Sowa Financial Group
Latest statistics and disclosures from Sowa Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IAU, SPY, IYH, PFF, and represent 58.76% of Sowa Financial Group's stock portfolio.
- Added to shares of these 3 stocks: LFMD, ES, MO.
- Started 1 new stock position in LFMD.
- Reduced shares in these 10 stocks: MSFT, MUB, SPY, HDV, DGRO, AGG, AAPL, IYH, PFF, SPLV.
- Sold out of its positions in SPLV, AGG, MUB, MSFT, DON.
- Sowa Financial Group was a net seller of stock by $-22M.
- Sowa Financial Group has $123M in assets under management (AUM), dropping by -7.96%.
- Central Index Key (CIK): 0001806226
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Sowa Financial Group holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 20.3 | $25M | -4% | 129k | 192.53 |
|
Ishares Gold Tr Ishares New (IAU) | 15.4 | $19M | 485k | 39.03 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.4 | $12M | -18% | 24k | 475.31 |
|
Ishares Tr Us Hlthcare Etf (IYH) | 7.2 | $8.8M | -10% | 31k | 286.25 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 6.5 | $8.0M | -10% | 256k | 31.19 |
|
Ishares Tr Core High Dv Etf (HDV) | 6.1 | $7.5M | -17% | 74k | 102.00 |
|
AllianceBernstein Global Hgh Incm (AWF) | 4.1 | $5.1M | -7% | 500k | 10.12 |
|
Visa Com Cl A (V) | 3.5 | $4.2M | 16k | 260.33 |
|
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Ishares Em Mkts Div Etf (DVYE) | 3.2 | $4.0M | -10% | 149k | 26.49 |
|
Ishares Tr Core Div Grwth (DGRO) | 2.9 | $3.5M | -25% | 66k | 53.81 |
|
Lattice Strategies Tr Hartford Mlt Etf (RODM) | 2.5 | $3.0M | -19% | 111k | 27.42 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $2.5M | -21% | 23k | 105.22 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $2.4M | -8% | 15k | 157.79 |
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Select Sector Spdr Tr Energy (XLE) | 1.8 | $2.2M | -4% | 26k | 83.85 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $2.1M | -4% | 28k | 75.35 |
|
Ishares Tr North Amern Nat (IGE) | 1.7 | $2.0M | -3% | 50k | 40.72 |
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Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) | 1.3 | $1.6M | -11% | 77k | 20.73 |
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Piedmont Office Realty Tr In Com Cl A (PDM) | 1.3 | $1.6M | -11% | 219k | 7.11 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $1.2M | -17% | 10k | 116.28 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.2M | -4% | 19k | 63.33 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.1M | -18% | 10k | 108.23 |
|
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.8 | $986k | -18% | 26k | 37.61 |
|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $838k | -15% | 17k | 50.25 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $799k | -8% | 11k | 72.01 |
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Eversource Energy (ES) | 0.6 | $766k | 12k | 61.70 |
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Ishares Tr Cohen Steer Reit (ICF) | 0.6 | $761k | -24% | 13k | 58.76 |
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Altria (MO) | 0.4 | $430k | 11k | 40.37 |
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Verizon Communications (VZ) | 0.3 | $406k | -5% | 11k | 37.68 |
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At&t (T) | 0.2 | $219k | -5% | 13k | 16.77 |
|
Lifemd (LFMD) | 0.2 | $207k | NEW | 25k | 8.28 |
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Past Filings by Sowa Financial Group
SEC 13F filings are viewable for Sowa Financial Group going back to 2019
- Sowa Financial Group 2023 Q4 filed Jan. 24, 2024
- Sowa Financial Group 2023 Q3 filed Oct. 23, 2023
- Sowa Financial Group 2023 Q2 filed July 18, 2023
- Sowa Financial Group 2023 Q1 filed April 24, 2023
- Sowa Financial Group 2022 Q4 filed Jan. 27, 2023
- Sowa Financial Group 2022 Q3 filed Oct. 25, 2022
- Sowa Financial Group 2022 Q2 filed Aug. 9, 2022
- Sowa Financial Group 2022 Q1 filed April 28, 2022
- Sowa Financial Group 2021 Q4 filed Jan. 27, 2022
- Sowa Financial Group 2021 Q3 filed Oct. 7, 2021
- Sowa Financial Group 2021 Q2 filed July 6, 2021
- Sowa Financial Group 2021 Q1 filed April 7, 2021
- Sowa Financial Group 2020 Q4 filed Jan. 15, 2021
- Sowa Financial Group 2020 Q3 filed Oct. 6, 2020
- Sowa Financial Group 2020 Q2 filed July 10, 2020
- Sowa Financial Group 2020 Q1 filed April 29, 2020