Grufity logo
Grufity logo

Latest Sowa Financial Group, Inc. Stock Portfolio

$214Million | No. of Holdings #28

Sowa Financial Group, Inc. Performance

2026 Q2+4.49%
YTD+5.60%
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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sowa Financial Group, Inc. reported an equity portfolio of $214.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sowa Financial Group, Inc. are FBCG, PFUT, AAPL. The fund has invested 18.3% of it's portfolio in FIDELITY COVINGTON TRUST and 13.9% of portfolio in PUTNAM ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ALLIANCEBERNSTEIN GLOBAL HIG, HARBOR ETF TRUST (HAPY) and ISHARES TR (IJR). Sowa Financial Group, Inc. opened new stock positions in PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), MFS ACTIVE EXCHANGE TRADED F and NVIDIA CORPORATION (NVDA).
Sowa Financial Group, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$214Million
  as of Jul 28, 2026

Sowa Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sowa Financial Group, Inc. made a return of 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 22.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr367,000
New stocks bought by Sowa Financial Group, Inc.

Additions

Ticker% Inc.
ishares tr328
mfs active exchange traded f108
fidelity covington trust41.91
nvidia corporation25.16
fidelity covington trust5.11
putnam etf trust4.52
j p morgan exchange traded f2.26
victory portfolios ii2.14
Additions to existing portfolio by Sowa Financial Group, Inc.

Reductions

Ticker% Reduced
ishares tr-48.11
alliancebernstein global hig-24.26
harbor etf trust-13.17
ishares tr-10.2
visa inc-8.49
lattice strategies tr-8.11
ishares tr-4.15
ishares tr-4.09
Sowa Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-497,000
ishares tr-1,064,000
Sowa Financial Group, Inc. got rid off the above stocks

Sector Distribution

Sowa Financial Group, Inc. has about 79% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Consumer Cyclical
Sector%
Others79
Technology16.3
Financial Services1.8
Utilities1.1
Consumer Cyclical1.1

Market Cap. Distribution

Sowa Financial Group, Inc. has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED79
MEGA-CAP18.4
LARGE-CAP1.4
MID-CAP1.1

Stocks belong to which Index?

About 21% 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%
Others79
S&P 50019.9
RUSSELL 20001.1
Top 5 Winners (%)%
FBCG
fidelity covington trust
23.2 %
FNDA
schwab strategic tr
17.4 %
MDCP
victory portfolios ii
15.7 %
IJR
ishares tr
15.0 %
fidelity covington trust
14.7 %
Top 5 Winners ($)$
FBCG
fidelity covington trust
7.4 M
fidelity covington trust
3.4 M
AAPL
apple inc
3.3 M
PFUT
putnam etf trust
2.6 M
MDCP
victory portfolios ii
2.0 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.9 %
T
at&t inc
-28.2 %
ROL
rollins inc
-21.8 %
VZ
verizon communications inc
-15.5 %
IAU
ishares gold tr
-14.1 %
Top 5 Losers ($)$
AMPS
ishares tr
-6.0 M
IAU
ishares gold tr
-3.7 M
HAPY
harbor etf trust
-1.2 M
ROL
rollins inc
-0.6 M
XLB
select sector spdr tr
-0.2 M

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 28 stocks in it's portfolio. About 90.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for Sowa Financial Group, Inc. last quarter.

$214.51MTotal Value
31.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sowa Financial Group, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sowa Financial Group, Inc.'s holding in Ishares Tr over time
0.37%25,896
$790.0K
0.37%
decreased 48.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sowa Financial Group, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Sowa Financial Group, Inc.'s holding in Ishares Tr over time
1.07%30,382
$2.30M
1.07%
decreased 0.89 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sowa Financial Group, Inc.'s holding in Wisdomtree Tr over time
0.38%17,617
$814.0K
0.38%
increased 0.05 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sowa Financial Group, Inc.'s holding in Wisdomtree Tr over time
0.27%13,748
$588.0K
0.27%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Sowa Financial Group, Inc.'s holding in J P Morgan Exchange Traded F over time
0.31%13,208
$668.0K
0.31%
increased 2.26 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Sowa Financial Group, Inc.'s holding in Pimco Etf Tr over time
0.17%13,844
$367.0K
0.17%
new position
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Sowa Financial Group, Inc.'s holding in Fidelity Covington Trust over time
18.31%632,394
$39.28M
18.31%
increased 5.11 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Sowa Financial Group, Inc.'s holding in Schwab Strategic Tr over time
0.28%15,489
$590.0K
0.28%
decreased 0.35 percentreduced
HAPY
Harbor Etf Trust

Harbor Etf Trust

HAPY
Sowa Financial Group, Inc.'s holding in Harbor Etf Trust over time
9.27%677,587
$19.88M
9.27%
decreased 13.17 percentreduced
HLGE
Lattice Strategies Tr

Lattice Strategies Tr

HLGE
Sowa Financial Group, Inc.'s holding in Lattice Strategies Tr over time
0.3%15,963
$645.0K
0.3%
decreased 8.11 percentreduced
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Sowa Financial Group, Inc.'s holding in Ishares Gold Tr over time
10.04%285,204
$21.54M
10.04%
decreased 3.95 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Sowa Financial Group, Inc.'s holding in Ishares Tr over time
1.72%55,039
$3.69M
1.72%
decreased 4.15 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Sowa Financial Group, Inc.'s holding in Ishares Tr over time
1.16%15,183
$2.49M
1.16%
decreased 4.09 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Sowa Financial Group, Inc.'s holding in Ishares Tr over time
0.55%21,171
$1.19M
0.55%
decreased 10.2 percentreduced
MDCP
Victory Portfolios Ii

Victory Portfolios Ii

MDCP
Sowa Financial Group, Inc.'s holding in Victory Portfolios Ii over time
6.99%327,766
$14.99M
6.99%
increased 2.14 percentadded