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Sowa Financial Group, Inc. Top Holdings and 13F Report (2024)

About Sowa Financial Group, Inc.

Investment Activity

  • Sowa Financial Group, Inc. has $158.22 thousand in total holdings as of September 30, 2024.
  • Sowa Financial Group, Inc. owns shares of 31 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 16.07% of the portfolio was purchased this quarter.
  • About 5.84% of the portfolio was sold this quarter.
  • This quarter, Sowa Financial Group, Inc. has purchased 30 new stocks and bought additional shares in 5 stocks.
  • Sowa Financial Group, Inc. sold shares of 23 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$27,287
FIDELITY COVINGTON TRUST
$11,573

Largest New Holdings this Quarter

FIDELITY COVINGTON TRUST
$11,573 Holding
AT&T
$229 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST
373,804 shares (about $11.57K)
Putnam Focused Large Cap Value ETF
251,495 shares (about $9.54K)
Fidelity Blue Chip Growth ETF
66,365 shares (about $2.84K)
WisdomTree India Earnings Fund
16,577 shares (about $836.57)
HARBOR ETF TRUST
18,074 shares (about $408.50)

Largest Sales this Quarter

iShares Gold Trust
22,770 shares (about $1.13K)
SPDR S&P 500 ETF Trust
1,760 shares (about $1.01K)
iShares U.S. Healthcare ETF
10,790 shares (about $701.39)
iShares Preferred and Income Securities ETF
18,214 shares (about $605.22)
Apple
2,462 shares (about $573.64)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSowa Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$27,287$574 -2.1%117,11317.2%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$21,320$1,132 -5.0%428,97513.5%Finance
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$14,802$2,838 23.7%346,0879.4%ETF
PVAL
Putnam Focused Large Cap Value ETF
$12,387$9,542 335.4%326,4827.8%ETF
FIDELITY COVINGTON TRUST
$11,573$11,573 New Holding373,8047.3%ENHANCED LARGE
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,688$1,010 -8.6%18,6286.8%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$6,750$605 -8.2%203,1404.3%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$6,378$701 -9.9%98,1174.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$5,920$511 -8.0%50,3353.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,678$150 -2.6%46,7553.6%Computer and Technology
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$4,434$405 -8.4%390,9882.8%Finance
Visa Inc. stock logo
V
Visa
$4,253$79 -1.8%15,4682.7%Business Services
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$3,283$403 -10.9%114,3812.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,229$406 -15.4%35,5531.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,201$113 -4.9%17,5171.4%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$2,182$439 -16.8%71,5251.4%ETF
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$1,898$107 -5.3%43,0731.2%ETF
HARBOR ETF TRUST
$1,813$408 29.1%80,2161.1%HARBOR COMMODITY
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,812$122 -6.3%21,6631.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,591$122 -7.1%18,1221.0%ETF
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$1,516$186 -10.9%58,1221.0%Finance
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$1,503$228 -13.2%148,7980.9%Finance
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$1,480$837 130.0%29,3270.9%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,133$45 -3.8%14,0310.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$901$157 -14.8%19,8740.6%ETF
Eversource Energy stock logo
ES
Eversource Energy
$740$13 -1.7%10,8740.5%Utilities
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$6120.0%11,8120.4%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$562$5 0.9%11,0080.4%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$536$14 -2.5%10,5630.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$531$5 -0.9%11,8170.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$229$229 New Holding10,3940.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$1,715 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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