Sowa Financial Group, Inc.
CIK 1806226 · Holdings on Jun 30, 2024 · First reported Jul 29, 2024
Top ten holdings
Q2 2024- AAPL19.07%
- IAU15.03%
- FBCG8.99%
- SPY8.40%
- PFF5.29%
- IYH5.05%
- HDV4.50%
- NVDA4.49%
- XAWFX3.39%
- V3.13%
Share classes counted separately77.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IYHWeight decreased · -2.12 pp7.17% → 5.05%Shares +78.19K (+254.58%)
- HDVWeight decreased · -1.64 pp6.14% → 4.50%Shares -19.15K (-25.94%)
- PFFWeight decreased · -1.22 pp6.51% → 5.29%Shares -34.26K (-13.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $25.18M | 19.07% | 119.58K shares | 20.28% → 19.07%-1.21 pp -9.49K (-7.36%) | Reduced | ↗▾ |
| 02 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $19.84M | 15.03% | 451.75K shares | 15.45% → 15.03%-0.42 pp -33.42K (-6.89%) | Reduced | ↗▾ |
| 03 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $11.87M | 8.99% | 279.72K shares | Prior unavailable +279.72K | New | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $11.10M | 8.40% | 20.39K shares | 9.35% → 8.40%-0.95 pp -3.73K (-15.46%) | Reduced | ↗▾ |
| 05 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $6.98M | 5.29% | 221.35K shares | 6.51% → 5.29%-1.22 pp -34.26K (-13.40%) | Reduced | ↗▾ |
| 06 | IYHISHARES U.S. HEALTHCARE ETFUS HLTHCARE ETF View history and evidence | $6.67M | 5.05% | 108.91K shares | 7.17% → 5.05%-2.12 pp +78.19K (+254.58%) | Added | ↗▾ |
| 07 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $5.94M | 4.50% | 54.68K shares | 6.14% → 4.50%-1.64 pp -19.15K (-25.94%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $5.93M | 4.49% | 47.99K shares | Prior unavailable +47.99K | New | ↗▾ |
| 09 | XAWFXALLIANCEBERNSTEIN GL HI INC View history and evidence | $4.47M | 3.39% | 426.69K shares | 4.13% → 3.39%-0.74 pp -73.50K (-14.69%) | Reduced | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $4.13M | 3.13% | 15.75K shares | 3.47% → 3.13%-0.34 pp -564 (-3.46%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWS ISHARES RUSSELL MID-CAP VALU | Non-derivative | -10,397 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
| IJR ISHARES CORE S&P SMALL-CAP E | Non-derivative | -10,358 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -11,096 | -$799.00K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1806226 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132078836
}Take these holdings further.
This page includes 30 of 30 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 30 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1806226","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1806226","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.