Latest Sowa Financial Group, Inc. Stock Portfolio
$229Million | No. of Holdings #30
Sowa Financial Group, Inc. Performance
2026 Q3+6.34%
YTD+12.29%
2025+21.15%
About Sowa Financial Group, Inc. and 13F Hedge Fund Stock Holdings
Sowa Financial Group, Inc. is a hedge fund based in Lincoln, RI. On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sowa Financial Group, Inc. reported an equity portfolio of $229.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Sowa Financial Group, Inc. are FBCG, PFUT, AAPL. The fund has invested 17.1% of it's portfolio in FIDELITY COVINGTON TRUST and 13.5% of portfolio in PUTNAM ETF TRUST. <br><br> They significantly reduced their stock positions in ISHARES GOLD TR (IAU), ISHARES TR (AMPS) and ALLIANCEBERNSTEIN GLOBAL HIG. Sowa Financial Group, Inc. opened new stock positions in INVESCO DB MULTI-SECTOR COMM (DBA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to MFS ACTIVE EXCHANGE TRADED F, PIMCO ETF TR (BOND) and HARBOR ETF TRUST (HAPY).
Sowa Financial Group, Inc. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$229Million
as of Oct 26, 2026Sowa Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Sowa Financial Group, Inc. made a return of 6.34% in the last quarter. In trailing 12 months, it's portfolio return was 17.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco db multi-sector comm | 7,666,000 |
| ishares tr | 1,017,000 |
New stocks bought by Sowa Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| mfs active exchange traded f | 29.47 |
| pimco etf tr | 19.84 |
| harbor etf trust | 11.23 |
| fidelity covington trust | 8.28 |
| altria group inc | 0.64 |
| j p morgan exchange traded f | 0.62 |
| rollins inc | 0.54 |
| at&t inc | 0.43 |
Additions to existing portfolio by Sowa Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -37.25 |
| ishares tr | -12.28 |
| ishares tr | -8.95 |
| alliancebernstein global hig | -8.6 |
| wisdomtree tr | -8.07 |
| ishares tr | -7.99 |
| visa inc | -6.33 |
| lattice strategies tr | -4.56 |
Sowa Financial Group, Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Sowa Financial Group, Inc.
Sector Distribution
Sowa Financial Group, Inc. has about 78.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 78.7 |
| Technology | 17.3 |
| Financial Services | 1.6 |
Market Cap. Distribution
Sowa Financial Group, Inc. has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 78.7 |
| MEGA-CAP | 19.9 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 20.3% of the stocks held by Sowa Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 78.7 |
| S&P 500 | 20.3 |
Sowa Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sowa Financial Group, Inc.
Sowa Financial Group, Inc. has 30 stocks in it's portfolio. About 89.4% of the portfolio is in top 10 stocks. ROL proved to be the most loss making stock for the portfolio. HAPY was the most profitable stock for Sowa Financial Group, Inc. last quarter.
$229.21MTotal Value
31.00Positions
26 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 13.22% | 91,015 | $30.31M 13.22% | 1.38%decreased 1.38 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.44% | 10,061 | $1.02M 0.44% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.29% | 22,715 | $670.0K 0.29% | 12.28%decreased 12.28 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.98% | 29,727 | $2.24M 0.98% | 2.16%decreased 2.16 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.34% | 17,620 | $787.0K 0.34% | 0.02%increased 0.02 percentadded | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.22% | 12,638 | $515.0K 0.22% | 8.07%decreased 8.07 percentreduced | |
 Ishares Tr Ishares TrAMPS Sowa Financial Group, Inc.'s holding in Ishares Tr over time | 0.99% | 81,139 | $2.27M 0.99% | 8.95%decreased 8.95 percentreduced | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.29% | 13,290 | $669.0K 0.29% | 0.62%increased 0.62 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 0.18% | 16,590 | $421.0K 0.18% | 19.84%increased 19.84 percentadded | |
 DBA Invesco Db Multi-Sector CommInvesco Db Multi-Sector CommDBA | 3.35% | 303,000 | $7.67M 3.35% | Newnew position | |
 FBCG Fidelity Covington TrustFidelity Covington TrustFBCG | 17.12% | 620,901 | $39.25M 17.12% | 1.82%decreased 1.82 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.23% | 15,210 | $532.0K 0.23% | 1.8%decreased 1.8 percentreduced | |
 HAPY Harbor Etf TrustHarbor Etf TrustHAPY | 11.59% | 753,698 | $26.57M 11.59% | 11.23%increased 11.23 percentadded | |
 HLGE Lattice Strategies TrLattice Strategies TrHLGE | 0.27% | 15,235 | $621.0K 0.27% | 4.56%decreased 4.56 percentreduced | |
 IAU Ishares Gold TrIshares Gold TrIAU | 6.1% | 178,976 | $13.98M 6.1% | 37.25%decreased 37.25 percentreduced | |
 IJR Ishares TrIshares TrIJR | 1.58% | 50,640 | $3.62M 1.58% | 7.99%decreased 7.99 percentreduced | |
IJR Ishares TrIshares TrIJR | 1.08% | 14,907 | $2.48M 1.08% | 1.82%decreased 1.82 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.56% | 20,955 | $1.29M 0.56% | 1.02%decreased 1.02 percentreduced | |
 MDCP Victory Portfolios IiVictory Portfolios IiMDCP | 7.21% | 322,850 | $16.53M 7.21% | 1.5%decreased 1.5 percentreduced | |
 Altria Group Inc Sowa Financial Group, Inc.'s holding in Altria Group Inc over time | 0.32% | 10,919 | $735.0K 0.32% | 0.64%increased 0.64 percentadded | |
