Latest Sowa Financial Group, Inc. Stock Portfolio
Sowa Financial Group, Inc. Performance:
2025 Q3: 4.4%YTD: 90.5%2024: 4.73%
Performance for 2025 Q3 is 4.4%, and YTD is 90.5%, and 2024 is 4.73%.
About Sowa Financial Group, Inc. and 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 $178.3 Millions as of 30 Sep, 2025.
The top stock holdings of Sowa Financial Group, Inc. are FBCG, IAU, AAPL. The fund has invested 17.2% of it's portfolio in FIDELITY COVINGTON TRUST and 16.6% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VISA INC (V) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY), VICTORY PORTFOLIOS II (MDCP) and PUTNAM ETF TRUST (PFUT).
The top stock holdings of Sowa Financial Group, Inc. are FBCG, IAU, AAPL. The fund has invested 17.2% of it's portfolio in FIDELITY COVINGTON TRUST and 16.6% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VISA INC (V) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY), VICTORY PORTFOLIOS II (MDCP) and PUTNAM ETF TRUST (PFUT).
Sowa Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Sowa Financial Group, Inc. made a return of 4.4% in the last quarter. In trailing 12 months, it's portfolio return was 94.5%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| harbor etf trust | 8.04 |
| victory portfolios ii | 7.69 |
| putnam etf trust | 5.53 |
| fidelity covington trust | 4.06 |
| lattice strategies tr | 3.46 |
| fidelity covington trust | 2.76 |
| ishares tr | 2.66 |
| altria group inc | 2.24 |
Additions to existing portfolio by Sowa Financial Group, Inc.
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -1,819,000 |
Sowa Financial Group, Inc. got rid off the above stocks
Sector Distribution
Sowa Financial Group, Inc. has about 76.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.3 |
| Technology | 18.9 |
| Financial Services | 2.4 |
| Utilities | 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.
| Category | % |
|---|---|
| UNALLOCATED | 76.3 |
| MEGA-CAP | 21.3 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 23.8% of the stocks held by Sowa Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.3 |
| S&P 500 | 22.2 |
| RUSSELL 2000 | 1.6 |
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 25 stocks in it's portfolio. About 91% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sowa Financial Group, Inc. last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 14.54 | 101,780 | 25,916,000 | reduced | -2.92 | ||
| AAXJ | ishares tr | 1.00 | 56,608 | 1,790,000 | reduced | -4.14 | ||
| ACWF | ishares tr | 1.18 | 30,980 | 2,109,000 | reduced | -2.6 | ||
| ACWV | ishares inc | 0.22 | 13,027 | 387,000 | reduced | -5.22 | ||
| AGZD | wisdomtree tr | 0.38 | 16,897 | 684,000 | added | 0.04 | ||
| AGZD | wisdomtree tr | 0.36 | 14,442 | 638,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.56 | 22,663 | 2,775,000 | reduced | -0.78 | ||
| BBAX | j p morgan exchange traded f | 0.37 | 12,863 | 653,000 | reduced | -16.87 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FBCG | fidelity covington trust | 17.23 | 572,507 | 30,721,000 | added | 4.06 | ||
| FNDA | schwab strategic tr | 0.29 | 16,438 | 512,000 | reduced | -1.14 | ||
| HAPY | harbor etf trust | 7.32 | 505,778 | 13,049,000 | added | 8.04 | ||
| HLGE | lattice strategies tr | 0.49 | 24,774 | 880,000 | added | 3.46 | ||
| IAU | ishares gold tr | 16.60 | 406,610 | 29,589,000 | added | 1.35 | ||
| IJR | ishares tr | 2.26 | 68,476 | 4,021,000 | reduced | -2.46 | ||
| IJR | ishares tr | 1.37 | 16,734 | 2,437,000 | added | 0.06 | ||
| IJR | ishares tr | 0.88 | 32,075 | 1,573,000 | added | 2.66 | ||
| MDCP | victory portfolios ii | 0.26 | 12,236 | 459,000 | added | 7.69 | ||
| MO | altria group inc | 0.42 | 11,439 | 756,000 | added | 2.24 | ||
| NVDA | nvidia corp | 4.18 | 39,965 | 7,457,000 | added | 0.3 | ||