Latest Sowa Financial Group, Inc. Stock Portfolio
Sowa Financial Group, Inc. Performance:
2025 Q4: 3.9%YTD: 20.63%2024: 2.3%
Performance for 2025 Q4 is 3.9%, and YTD is 20.63%, and 2024 is 2.3%.
About Sowa Financial Group, Inc. and 13F Hedge Fund Stock Holdings
Sowa Financial Group, Inc. is a hedge fund based in Lincoln, RI. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sowa Financial Group, Inc. reported an equity portfolio of $192 Millions as of 31 Dec, 2025.
The top stock holdings of Sowa Financial Group, Inc. are FBCG, IAU, AAPL. The fund has invested 17% of it's portfolio in FIDELITY COVINGTON TRUST and 16.8% of portfolio in ISHARES GOLD TR.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and LATTICE STRATEGIES TR (HLGE). Sowa Financial Group, Inc. opened new stock positions in ROLLINS INC (ROL), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), HARBOR ETF TRUST (HAPY) and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of Sowa Financial Group, Inc. are FBCG, IAU, AAPL. The fund has invested 17% of it's portfolio in FIDELITY COVINGTON TRUST and 16.8% of portfolio in ISHARES GOLD TR.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and LATTICE STRATEGIES TR (HLGE). Sowa Financial Group, Inc. opened new stock positions in ROLLINS INC (ROL), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), HARBOR ETF TRUST (HAPY) and FIDELITY COVINGTON TRUST (FBCG).
Sowa Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Sowa Financial Group, Inc. made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 20.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rollins inc | 3,279,000 |
| ishares tr | 1,071,000 |
| select sector spdr tr | 645,000 |
| fidelity covington trust | 422,000 |
New stocks bought by Sowa Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 80.05 |
| harbor etf trust | 11.22 |
| fidelity covington trust | 4.24 |
| putnam etf trust | 4.15 |
| fidelity covington trust | 3.47 |
| j p morgan exchange traded f | 1.2 |
| verizon communications inc | 0.8 |
| altria group inc | 0.73 |
Additions to existing portfolio by Sowa Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -16.3 |
| ishares tr | -15.02 |
| lattice strategies tr | -13.13 |
| ishares tr | -10.82 |
| ishares tr | -9.8 |
| alliancebernstein global hig | -5.46 |
| ishares tr | -4.52 |
| schwab strategic tr | -3.8 |
Sowa Financial Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
Sowa Financial Group, Inc. has about 76.6% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Others | 76.6 |
| Technology | 17.4 |
| Financial Services | 2.2 |
| Consumer Cyclical | 1.7 |
| Utilities | 1.4 |
Market Cap. Distribution
Sowa Financial Group, Inc. has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 76.6 |
| MEGA-CAP | 19.6 |
| LARGE-CAP | 2.4 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 23.5% 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 | 76.6 |
| S&P 500 | 22.1 |
| 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 89.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Sowa Financial Group, Inc. last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 13.97 | 98,655 | 26,820,000 | reduced | -3.07 | ||
| AAXJ | ishares tr | 0.87 | 54,049 | 1,673,000 | reduced | -4.52 | ||
| AAXJ | ishares tr | 0.56 | 10,003 | 1,071,000 | new | |||
| ACWF | ishares tr | 1.12 | 30,966 | 2,150,000 | reduced | -0.05 | ||
| ACWV | ishares tr | 0.19 | 11,617 | 362,000 | reduced | -10.82 | ||
| AGZD | wisdomtree tr | 0.36 | 16,906 | 697,000 | added | 0.05 | ||
| AGZD | wisdomtree tr | 0.34 | 14,013 | 649,000 | reduced | -2.97 | ||
| AMPS | ishares tr | 1.38 | 21,847 | 2,657,000 | reduced | -3.6 | ||
| BBAX | j p morgan exchange traded f | 0.34 | 13,017 | 659,000 | added | 1.2 | ||
| FBCG | fidelity covington trust | 17.05 | 596,795 | 32,728,000 | added | 4.24 | ||
| FNDA | schwab strategic tr | 0.26 | 15,814 | 498,000 | reduced | -3.8 | ||
| HAPY | harbor etf trust | 7.27 | 562,550 | 13,963,000 | added | 11.22 | ||
| HLGE | lattice strategies tr | 0.42 | 21,520 | 796,000 | reduced | -13.13 | ||
| IAU | ishares gold tr | 16.76 | 396,517 | 32,185,000 | reduced | -2.48 | ||
| IJR | ishares tr | 1.97 | 58,191 | 3,788,000 | reduced | -15.02 | ||
| IJR | ishares tr | 1.29 | 16,637 | 2,474,000 | reduced | -0.58 | ||
| IJR | ishares tr | 0.76 | 28,933 | 1,452,000 | reduced | -9.8 | ||
| MDCP | victory portfolios ii | 0.25 | 12,240 | 482,000 | added | 0.03 | ||
| MO | altria group inc | 0.35 | 11,523 | 664,000 | added | 0.73 | ||
| NVDA | nvidia corporation | 3.25 | 33,449 | 6,238,000 | reduced | -16.3 | ||