Latest Sowa Financial Group, Inc. Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Sowa Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Sowa Financial Group, Inc. is a hedge fund based in LINCOLN, RI. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $310.8 Millions. In it's latest 13F Holdings report, Sowa Financial Group, Inc. reported an equity portfolio of $122.6 Millions as of 31 Mar, 2024.
The top stock holdings of Sowa Financial Group, Inc. are AAPL, IAU, SPY. The fund has invested 20.3% of it's portfolio in APPLE INC and 15.4% of portfolio in ISHARES GOLD TR.
The top stock holdings of Sowa Financial Group, Inc. are AAPL, IAU, SPY. The fund has invested 20.3% of it's portfolio in APPLE INC and 15.4% of portfolio in ISHARES GOLD TR.
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Current Stock Holdings of Sowa Financial Group, Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20.27 | 129,069 | 24,850,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 6.50 | 255,614 | 7,973,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 2.89 | 65,876 | 3,545,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 3.23 | 149,246 | 3,954,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.17 | 30,714 | 8,792,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.01 | 23,380 | 2,460,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.70 | 27,593 | 2,079,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.66 | 49,825 | 2,029,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.99 | 10,397 | 1,209,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.92 | 10,358 | 1,121,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.62 | 12,952 | 761,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 6.14 | 73,836 | 7,531,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.68 | 16,676 | 838,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.92 | 14,944 | 2,358,000 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1.31 | 77,311 | 1,603,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.62 | 12,414 | 766,000 | UNCHANGED | 0.00 | |
| HLGE | LATTICE STRATEGIES TR | 2.47 | 110,580 | 3,032,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 15.45 | 485,170 | 18,936,000 | UNCHANGED | 0.00 | |
| LFMD | LIFEMD INC | 0.17 | 25,000 | 207,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.35 | 10,652 | 430,000 | UNCHANGED | 0.00 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1.27 | 219,312 | 1,559,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 9.35 | 24,115 | 11,462,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.18 | 13,062 | 219,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.47 | 16,318 | 4,248,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 10,776 | 406,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.77 | 25,821 | 2,165,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.97 | 18,696 | 1,184,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 26,215 | 986,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 11,096 | 799,000 | UNCHANGED | 0.00 | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 4.13 | 500,191 | 5,062,000 | UNCHANGED | 0.00 |