Sowa Financial Group, Inc.
CIK 1806226 · Holdings on Sep 30, 2024 · First reported Oct 10, 2024
Top ten holdings
Q3 2024- AAPL17.25%
- IAU13.47%
- FBCG9.36%
- PVAL7.83%
- FELV7.31%
- SPY6.76%
- PFF4.27%
- IYH4.03%
- HDV3.74%
- NVDA3.59%
Share classes counted separately77.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PVALWeight increased · +5.77 pp2.06% → 7.83%Shares +251.50K (+335.38%)
- AAPLWeight decreased · -1.82 pp19.07% → 17.25%Shares -2.46K (-2.06%)
- SPYWeight decreased · -1.64 pp8.40% → 6.76%Shares -1.76K (-8.63%)
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 | $27.29M | 17.25% | 117.11K shares | 19.07% → 17.25%-1.82 pp -2.46K (-2.06%) | Reduced | ↗▾ |
| 02 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $21.32M | 13.47% | 428.98K shares | 15.03% → 13.47%-1.56 pp -22.77K (-5.04%) | Reduced | ↗▾ |
| 03 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $14.80M | 9.36% | 346.09K shares | 8.99% → 9.36%+0.37 pp +66.36K (+23.73%) | Added | ↗▾ |
| 04 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $12.39M | 7.83% | 326.48K shares | 2.06% → 7.83%+5.77 pp +251.50K (+335.38%) | Added | ↗▾ |
| 05 | FELVFIDELITY ENH LRG CAP VAL ETFENHANCED LARGE View history and evidence | $11.57M | 7.31% | 373.80K shares | Prior unavailable +373.80K | New | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $10.69M | 6.76% | 18.63K shares | 8.40% → 6.76%-1.64 pp -1.76K (-8.63%) | Reduced | ↗▾ |
| 07 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $6.75M | 4.27% | 203.14K shares | 5.29% → 4.27%-1.02 pp -18.21K (-8.23%) | Reduced | ↗▾ |
| 08 | IYHISHARES U.S. HEALTHCARE ETFUS HLTHCARE ETF View history and evidence | $6.38M | 4.03% | 98.12K shares | 5.05% → 4.03%-1.02 pp -10.79K (-9.91%) | Reduced | ↗▾ |
| 09 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $5.92M | 3.74% | 50.34K shares | 4.50% → 3.74%-0.76 pp -4.35K (-7.95%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $5.68M | 3.59% | 46.76K shares | 4.49% → 3.59%-0.90 pp -1.24K (-2.58%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -10,441 | -$1.72M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158221793
}Research all 31 reported holdings.
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