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SFG

Sowa Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.8M
Cap. Flow
+$7.04M
Cap. Flow %
3.49%
Top 10 Hldgs %
88.75%
Holding
31
New
1
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.3M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$6.09M
3
BRIE
MFS Blended Research International Equity ETF
BRIE
+$349K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$259K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$54.5K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.13M
2
AAPL icon
Apple
AAPL
+$717K
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$436K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$362K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 1.79%
3 Consumer Discretionary 1.45%
4 Communication Services 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
1
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$30.2M 14.94%
601,668
+4,873
+0.8% +$259K
IAU icon
2
iShares Gold Trust
IAU
$62.8B
$26.2M 12.97%
296,941
-99,576
-25% -$9.13M
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$26.1M 12.92%
561,792
-9,223
-2% -$436K
AAPL icon
4
Apple
AAPL
$4.97T
$24.3M 12.06%
95,899
-2,756
-3% -$717K
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$24.2M 11.99%
780,366
+217,816
+39% +$6.09M
FELV icon
6
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$22.6M 11.21%
648,222
+154
+0% +$5.51K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$12.7M 6.28%
320,901
+308,661
+2,522% +$12.3M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$5.72M 2.83%
32,780
-669
-2% -$123K
V icon
9
Visa
V
$677B
$3.62M 1.79%
11,969
-149
-1% -$47.9K
IYH icon
10
iShares US Healthcare ETF
IYH
$3.44B
$3.54M 1.75%
57,422
-769
-1% -$49.7K
ROL icon
11
Rollins
ROL
$18.6B
$2.93M 1.45%
54,804
+176
+0.3% +$10.5K
HDV
12
iShares Core High Dividend ETF
HDV
$14.7B
$2.82M 1.4%
104,030
-5,205
-5% -$139K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.25M 1.12%
15,831
-806
-5% -$120K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.15M 1.07%
30,655
-311
-1% -$22.3K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.51M 0.75%
49,906
-4,143
-8% -$130K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$733M
$1.48M 0.74%
23,575
-5,358
-19% -$314K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.39M 0.69%
22,667
-350
-2% -$18.8K
AWF
18
AllianceBernstein Global High Income Fund
AWF
$869M
$1.06M 0.53%
104,591
-5,184
-5% -$54.2K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.53%
10,021
+18
+0.2% +$1.94K
MO icon
20
Altria Group
MO
$125B
$734K 0.36%
11,116
-407
-4% -$26.2K
DNL icon
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$711K 0.35%
17,608
+702
+4% +$29.8K
RODM icon
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$685K 0.34%
17,371
-4,149
-19% -$162K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$654K 0.32%
12,916
-101
-0.8% -$5.12K
VZ icon
24
Verizon
VZ
$197B
$568K 0.28%
11,315
+83
+0.7% +$3.85K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$561K 0.28%
13,748
-265
-2% -$11.7K
1
2

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GC
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VFG
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RC
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Sowa Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sowa Financial Group held 31 positions worth $202M, up 5.1% from $192M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sowa Financial Group deployed $7.04M of net new capital in Q1 2026, opening 1 new position and adding to 10 existing holdings. Its largest new stake was MFS Blended Research International Equity ETF: 12,523 shares worth $339K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $9.13M trimmed.

  • Sowa Financial Group's largest Q1 2026 buy was MFS Blended Research International Equity ETF: 12,523 shares worth $339K.
  • Sowa Financial Group added most to VictoryShares Free Cash Flow ETF in Q1 2026, an estimated $12.3M increase.
  • Sowa Financial Group's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $9.13M.
  • Sowa Financial Group fully exited iShares Emerging Markets Dividend ETF in Q1 2026, selling an estimated $362K.
  • Sowa Financial Group's ten largest holdings make up 89% of its $202M portfolio in Q1 2026.
  • Sowa Financial Group opened 1 new position and closed 1 in Q1 2026.
  • Sowa Financial Group's portfolio value rose 5.1% quarter-over-quarter to $202M.

Based on Sowa Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.