Latest Sowa Financial Group, Inc. Stock Portfolio
Sowa Financial Group, Inc. Performance:
2026 Q1: 1.06%YTD: 1.06%2025: 21.15%
Performance for 2026 Q1 is 1.06%, and YTD is 1.06%, and 2025 is 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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sowa Financial Group, Inc. reported an equity portfolio of $201.8 Millions as of 31 Mar, 2026.
The top stock holdings of Sowa Financial Group, Inc. are FBCG, IAU, PFUT. The fund has invested 14.9% of it's portfolio in FIDELITY COVINGTON TRUST and 13% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off ISHARES TR (ACWV) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES GOLD TR (IAU) and LATTICE STRATEGIES TR (HLGE). Sowa Financial Group, Inc. opened new stock positions in MFS ACTIVE EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (MDCP), HARBOR ETF TRUST (HAPY) and FIDELITY COVINGTON TRUST.
The top stock holdings of Sowa Financial Group, Inc. are FBCG, IAU, PFUT. The fund has invested 14.9% of it's portfolio in FIDELITY COVINGTON TRUST and 13% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off ISHARES TR (ACWV) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES GOLD TR (IAU) and LATTICE STRATEGIES TR (HLGE). Sowa Financial Group, Inc. opened new stock positions in MFS ACTIVE EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (MDCP), HARBOR ETF TRUST (HAPY) and FIDELITY COVINGTON TRUST.
Sowa Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Sowa Financial Group, Inc. made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 22.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mfs active exchange traded f | 339,000 |
New stocks bought by Sowa Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| victory portfolios ii | 2,521 |
| harbor etf trust | 38.72 |
| fidelity covington trust | 12.67 |
| wisdomtree tr | 4.15 |
| fidelity covington trust | 0.82 |
| verizon communications inc | 0.74 |
| at&t inc | 0.41 |
| rollins inc | 0.32 |
Additions to existing portfolio by Sowa Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -28.38 |
| ishares gold tr | -25.11 |
| lattice strategies tr | -19.28 |
| ishares tr | -18.52 |
| ishares tr | -7.67 |
| ishares tr | -4.84 |
| ishares tr | -4.76 |
| alliancebernstein global hig | -4.72 |
Sowa Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -362,000 |
Sowa Financial Group, Inc. got rid off the above stocks
Sector Distribution
Sowa Financial Group, Inc. has about 79.5% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Others | 79.5 |
| Technology | 15 |
| Financial Services | 1.8 |
| Consumer Cyclical | 1.5 |
| Utilities | 1.4 |
Market Cap. Distribution
Sowa Financial Group, Inc. has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.5 |
| MEGA-CAP | 17.2 |
| LARGE-CAP | 1.8 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 20.5% of the stocks held by Sowa Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 79.5 |
| S&P 500 | 19.1 |
| RUSSELL 2000 | 1.4 |
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 29 stocks in it's portfolio. About 88.8% of the portfolio is in top 10 stocks. FBCG proved to be the most loss making stock for the portfolio. HAPY was the most profitable stock for Sowa Financial Group, Inc. last quarter.
Last Reported on: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.06 | 95,899 | 24,338,000 | reduced | -2.79 | ||
| AAXJ | ishares tr | 0.75 | 49,906 | 1,513,000 | reduced | -7.67 | ||
| AAXJ | ishares tr | 0.53 | 10,021 | 1,064,000 | added | 0.18 | ||
| ACWF | ishares tr | 1.07 | 30,655 | 2,151,000 | reduced | -1.00 | ||
| ACWV | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.35 | 17,608 | 711,000 | added | 4.15 | ||
| AGZD | wisdomtree tr | 0.28 | 13,748 | 561,000 | reduced | -1.89 | ||
| AMPS | ishares tr | 1.40 | 20,806 | 2,824,000 | reduced | -4.76 | ||
| BBAX | j p morgan exchange traded f | 0.32 | 12,916 | 654,000 | reduced | -0.78 | ||
| FBCG | fidelity covington trust | 14.94 | 601,668 | 30,156,000 | added | 0.82 | ||
| FNDA | schwab strategic tr | 0.25 | 15,544 | 504,000 | reduced | -1.71 | ||
| HAPY | harbor etf trust | 11.99 | 780,366 | 24,199,000 | added | 38.72 | ||
| HLGE | lattice strategies tr | 0.34 | 17,371 | 685,000 | reduced | -19.28 | ||
| IAU | ishares gold tr | 12.97 | 296,941 | 26,178,000 | reduced | -25.11 | ||
| IJR | ishares tr | 1.75 | 57,422 | 3,540,000 | reduced | -1.32 | ||
| IJR | ishares tr | 1.12 | 15,831 | 2,255,000 | reduced | -4.84 | ||
| IJR | ishares tr | 0.74 | 23,575 | 1,484,000 | reduced | -18.52 | ||
| MDCP | victory portfolios ii | 6.28 | 320,901 | 12,669,000 | added | 2,521 | ||
| MO | altria group inc | 0.36 | 11,116 | 734,000 | reduced | -3.53 | ||
| NVDA | nvidia corporation | 2.83 | 32,780 | 5,717,000 | reduced | -2.00 | ||