Sowa Financial Group

Sowa Financial Group as of June 30, 2024

Portfolio Holdings for Sowa Financial Group

Sowa Financial Group holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.1 $25M 120k 210.62
Ishares Gold Tr Ishares New (IAU) 15.0 $20M 452k 43.93
Fidelity Covington Trust Blue Chip Grwth (FBCG) 9.0 $12M 280k 42.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $11M 20k 544.24
Ishares Tr Pfd And Incm Sec (PFF) 5.3 $7.0M 221k 31.55
Ishares Tr Us Hlthcare Etf (IYH) 5.1 $6.7M 109k 61.27
Ishares Tr Core High Dv Etf (HDV) 4.5 $5.9M 55k 108.70
NVIDIA Corporation (NVDA) 4.5 $5.9M 48k 123.54
AllianceBernstein Global Hgh Incm (AWF) 3.4 $4.5M 427k 10.48
Visa Com Cl A (V) 3.1 $4.1M 16k 262.47
Ishares Em Mkts Div Etf (DVYE) 2.6 $3.5M 128k 27.18
Putnam Etf Trust Focused Lar Cap (PVAL) 2.1 $2.7M 75k 36.30
Ishares Tr Core Div Grwth (DGRO) 1.8 $2.4M 42k 57.61
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.8 $2.4M 86k 27.63
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $2.2M 18k 118.77
Ishares Tr North Amern Nat (IGE) 1.5 $2.0M 46k 44.01
Ishares Tr Msci Eafe Etf (EFA) 1.4 $1.8M 23k 78.33
Select Sector Spdr Tr Energy (XLE) 1.3 $1.8M 20k 91.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.7M 10k 164.26
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 1.2 $1.6M 65k 23.81
Harbor Etf Trust Harbor Commodity (HGER) 1.1 $1.4M 62k 22.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.9 $1.2M 171k 7.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $994k 15k 68.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $959k 23k 41.10
Eversource Energy (ES) 0.5 $627k 11k 56.68
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $616k 13k 48.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $547k 11k 50.48
Fidelity Covington Tr Msci Utils Index (FUTY) 0.4 $519k 12k 43.94
Altria (MO) 0.4 $497k 11k 45.57
Verizon Communications (VZ) 0.4 $492k 12k 41.27