We are live on ! Find out more
SFG

Sowa Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.7M
Cap. Flow
+$5.64M
Cap. Flow %
2.94%
Top 10 Hldgs %
89.44%
Holding
30
New
4
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$3.21M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.48M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$998K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
AAPL icon
Apple
AAPL
+$839K
3
IAU icon
iShares Gold Trust
IAU
+$789K
4
IYH icon
iShares US Healthcare ETF
IYH
+$649K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$154K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 2.21%
3 Consumer Discretionary 1.71%
4 Communication Services 0.37%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
$32.7M 17.05%
596,795
+24,288
+4% +$1.32M
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$32.2M 16.76%
396,517
-10,093
-2% -$789K
AAPL icon
3
Apple
AAPL
$4.46T
$26.8M 13.97%
98,655
-3,125
-3% -$839K
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$26M 13.55%
571,015
+22,742
+4% +$998K
FELV icon
5
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$22.5M 11.7%
648,068
+21,757
+3% +$740K
HGER icon
6
Harbor Commodity All-Weather Strategy ETF
HGER
$4.14B
$14M 7.27%
562,550
+56,772
+11% +$1.48M
NVDA icon
7
NVIDIA
NVDA
$5.45T
$6.24M 3.25%
33,449
-6,516
-16% -$1.21M
V icon
8
Visa
V
$670B
$4.25M 2.21%
12,118
-180
-1% -$61.3K
IYH icon
9
iShares US Healthcare ETF
IYH
$3.69B
$3.79M 1.97%
58,191
-10,285
-15% -$649K
ROL icon
10
Rollins
ROL
$17.3B
$3.28M 1.71%
+54,628
New +$3.21M
HDV
11
iShares Core High Dividend ETF
HDV
$15B
$2.66M 1.38%
109,235
-4,080
-4% -$99.2K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.47M 1.29%
16,637
-97
-0.6% -$14.3K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.15M 1.12%
30,966
-14
-0% -$963
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 0.87%
54,049
-2,559
-5% -$79.7K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$793M
$1.45M 0.76%
28,933
-3,142
-10% -$154K
AWF
16
AllianceBernstein Global High Income Fund
AWF
$876M
$1.17M 0.61%
109,775
-6,334
-5% -$68.7K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.7B
$1.07M 0.56%
+10,003
New +$1.07M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.03M 0.54%
23,017
-2,551
-10% -$114K
RODM icon
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$796K 0.41%
21,520
-3,254
-13% -$118K
DNL icon
20
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$697K 0.36%
16,906
+9
+0.1% +$368
MO icon
21
Altria Group
MO
$107B
$664K 0.35%
11,523
+84
+0.7% +$5.07K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$659K 0.34%
13,017
+154
+1% +$7.8K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$649K 0.34%
14,013
-429
-3% -$19.6K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$645K 0.34%
+15,117
New +$669K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$498K 0.26%
15,814
-624
-4% -$19.5K
1
2

Similar funds

LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Sowa Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sowa Financial Group held 30 positions worth $192M, up 7.7% from $178M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sowa Financial Group's Q4 2025 filing shows 4 new, 9 increased and 17 reduced positions. Its largest new stake was Rollins: 54,628 shares worth $3.28M. The largest sale was NVIDIA, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sowa Financial Group's largest Q4 2025 buy was Rollins: 54,628 shares worth $3.28M.
  • Sowa Financial Group added most to Harbor Commodity All-Weather Strategy ETF in Q4 2025, an estimated $1.48M increase.
  • Sowa Financial Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.21M.
  • Sowa Financial Group's ten largest holdings make up 89% of its $192M portfolio in Q4 2025.
  • Sowa Financial Group opened 4 new positions and closed 0 in Q4 2025.
  • Sowa Financial Group's portfolio value rose 7.7% quarter-over-quarter to $192M.

Based on Sowa Financial Group's 13F filing for Q4 2025, filed 3 Feb 2026.