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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
(+5.1%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
88.75%
Holding
31
New
1
Increased
10
Reduced
19
Closed
1
Avg Time Held
13
quarters
Top 10 Avg Time Held
10.4
quarters
Top 20 Avg Time Held
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$12.3M |
| 2 |
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 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$54.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.13M |
| 2 |
Apple
AAPL
|
+$717K |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$436K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$362K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.07% |
| 2 | Technology | 14.89% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.65B
| $30.2M | 14.94% |
601,668
+4,873
| +0.8% | +$259K |
2024 Q2
7 quarters
|
|
|
2
iShares Gold Trust
IAU
$61.5B
| $26.2M | 12.97% |
296,941
-99,576
| -25% | -$9.13M |
2021 Q3
18 quarters
|
|
|
3
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $26.1M | 12.92% |
561,792
-9,223
| -2% | -$436K |
2024 Q2
7 quarters
|
|
|
4
Apple
AAPL
$4.87T
| $24.3M | 12.06% |
95,899
-2,756
| -3% | -$717K |
2019 Q4
25 quarters
|
|
|
5
Harbor Commodity All-Weather Strategy ETF
HGER
$4.78B
| $24.2M | 11.99% |
780,366
+217,816
| +39% | +$6.09M |
2024 Q2
7 quarters
|
|
6
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
| $22.6M | 11.21% |
648,222
+154
| +0% | +$5.51K |
2024 Q3
6 quarters
|
|
|
7
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $12.7M | 6.28% |
320,901
+308,661
| +2,522% | +$12.3M |
2025 Q1
4 quarters
|
|
8
NVIDIA
NVDA
$5.65T
| $5.72M | 2.83% |
32,780
-669
| -2% | -$123K |
2024 Q2
7 quarters
|
|
9
Visa
V
$677B
| $3.62M | 1.79% |
11,969
-149
| -1% | -$47.9K |
2019 Q4
25 quarters
|
|
10
iShares US Healthcare ETF
IYH
$3.83B
| $3.54M | 1.75% |
57,422
-769
| -1% | -$49.7K |
2019 Q4
25 quarters
|
|
11
Rollins
ROL
$14.5B
| $2.93M | 1.45% |
54,804
+176
| +0.3% | +$10.5K |
2025 Q4
1 quarter
|
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$14.7B
| $2.82M | 1.4% |
104,030
-5,205
| -5% | -$139K |
2019 Q4
25 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $2.25M | 1.12% |
15,831
-806
| -5% | -$120K |
2019 Q4
25 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$42B
| $2.15M | 1.07% |
30,655
-311
| -1% | -$22.3K |
2019 Q4
25 quarters
|
|
15
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $1.51M | 0.75% |
49,906
-4,143
| -8% | -$130K |
2019 Q4
25 quarters
|
|
|
16
iShares North American Natural Resources ETF
IGE
$777M
| $1.48M | 0.74% |
23,575
-5,358
| -19% | -$314K |
2019 Q4
25 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.39M | 0.69% |
22,667
-350
| -2% | -$18.8K |
2019 Q4
25 quarters
|
|
|
AWF
18
AllianceBernstein Global High Income Fund
AWF
$830M
| $1.06M | 0.53% |
104,591
-5,184
| -5% | -$54.2K |
2021 Q4
17 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$45.6B
| $1.06M | 0.53% |
10,021
+18
| +0.2% | +$1.94K |
2025 Q4
1 quarter
|
|
20
Altria Group
MO
$112B
| $734K | 0.36% |
11,116
-407
| -4% | -$26.2K |
2023 Q1
12 quarters
|
|
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $711K | 0.35% |
17,608
+702
| +4% | +$29.8K |
2024 Q4
5 quarters
|
|
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $685K | 0.34% |
17,371
-4,149
| -19% | -$162K |
2019 Q4
25 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $654K | 0.32% |
12,916
-101
| -0.8% | -$5.12K |
2025 Q2
3 quarters
|
|
24
Verizon
VZ
$191B
| $568K | 0.28% |
11,315
+83
| +0.7% | +$3.85K |
2019 Q4
25 quarters
|
|
25
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $561K | 0.28% |
13,748
-265
| -2% | -$11.7K |
2024 Q2
7 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
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.