Sowa Financial Group

Sowa Financial Group as of Sept. 30, 2024

Portfolio Holdings for Sowa Financial Group

Sowa Financial Group holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.2 $27M 117k 233.00
Ishares Gold Tr Ishares New (IAU) 13.5 $21M 429k 49.70
Fidelity Covington Trust Blue Chip Grwth (FBCG) 9.4 $15M 346k 42.77
Putnam Etf Trust Focused Lar Cap (PVAL) 7.8 $12M 327k 37.94
Fidelity Covington Trust Enhanced Large (FELV) 7.3 $12M 374k 30.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $11M 19k 573.76
Ishares Tr Pfd And Incm Sec (PFF) 4.3 $6.7M 203k 33.23
Ishares Tr Us Hlthcare Etf (IYH) 4.0 $6.4M 98k 65.00
Ishares Tr Core High Dv Etf (HDV) 3.7 $5.9M 50k 117.61
NVIDIA Corporation (NVDA) 3.6 $5.7M 47k 121.44
AllianceBernstein Global Hgh Incm (AWF) 2.8 $4.4M 391k 11.34
Visa Com Cl A (V) 2.7 $4.3M 16k 274.95
Ishares Em Mkts Div Etf (DVYE) 2.1 $3.3M 114k 28.70
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.2M 36k 62.70
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $2.2M 18k 125.65
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.4 $2.2M 72k 30.51
Ishares Tr North Amern Nat (IGE) 1.2 $1.9M 43k 44.06
Harbor Etf Trust Harbor Commodity (HGER) 1.1 $1.8M 80k 22.60
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.8M 22k 83.64
Select Sector Spdr Tr Energy (XLE) 1.0 $1.6M 18k 87.79
Invesco Db Mlti Sectr Cmmty Agriculture Fd (DBA) 1.0 $1.5M 58k 26.08
Piedmont Office Realty Tr In Com Cl A (PDM) 0.9 $1.5M 149k 10.10
Wisdomtree Tr India Erngs Fd (EPI) 0.9 $1.5M 29k 50.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.1M 14k 80.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $901k 20k 45.34
Eversource Energy (ES) 0.5 $740k 11k 68.05
Fidelity Covington Tr Msci Utils Index (FUTY) 0.4 $612k 12k 51.81
Altria (MO) 0.4 $562k 11k 51.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $536k 11k 50.74
Verizon Communications (VZ) 0.3 $531k 12k 44.94
At&t (T) 0.1 $229k 10k 22.03