Sowa Financial Group, Inc.
CIK 1806226 · Holdings on Mar 31, 2025 · First reported Apr 16, 2025
Top ten holdings
Q1 2025- IAU19.58%
- AAPL16.21%
- FBCG12.52%
- PVAL12.28%
- FELV10.94%
- HGER3.44%
- V3.26%
- IYH3.02%
- NVDA3.01%
- HDV2.14%
Share classes counted separately86.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight increased · +3.81 pp15.77% → 19.58%Shares -2.88K (-0.57%)
- PVALWeight increased · +1.62 pp10.66% → 12.28%Shares +32.78K (+7.15%)
- AAPLWeight decreased · -1.54 pp17.75% → 16.21%Shares -2.11K (-1.86%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $29.82M | 19.58% | 505.71K shares | 15.77% → 19.58%+3.81 pp -2.88K (-0.57%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $24.67M | 16.21% | 111.08K shares | 17.75% → 16.21%-1.54 pp -2.11K (-1.86%) | Reduced | ↗▾ |
| 03 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $19.07M | 12.52% | 477.08K shares | 12.99% → 12.52%-0.47 pp +28.48K (+6.35%) | Added | ↗▾ |
| 04 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $18.70M | 12.28% | 491.20K shares | 10.66% → 12.28%+1.62 pp +32.78K (+7.15%) | Added | ↗▾ |
| 05 | FELVFIDELITY ENH LRG CAP VAL ETFENHANCED LARGE View history and evidence | $16.65M | 10.94% | 541.65K shares | 9.92% → 10.94%+1.02 pp +21.59K (+4.15%) | Added | ↗▾ |
| 06 | HGERHARBOR COMMODITY ALL WEATHERHARBOR COMMODITY View history and evidence | $5.24M | 3.44% | 217.83K shares | 2.85% → 3.44%+0.59 pp +12.45K (+6.06%) | Added | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $4.97M | 3.26% | 14.18K shares | 2.91% → 3.26%+0.35 pp -537 (-3.65%) | Reduced | ↗▾ |
| 08 | IYHISHARES U.S. HEALTHCARE ETFUS HLTHCARE ETF View history and evidence | $4.60M | 3.02% | 75.50K shares | 2.91% → 3.02%+0.11 pp -4.25K (-5.33%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $4.58M | 3.01% | 42.23K shares | 3.60% → 3.01%-0.59 pp -629 (-1.47%) | Reduced | ↗▾ |
| 10 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $3.26M | 2.14% | 26.94K shares | 2.00% → 2.14%+0.14 pp -1.51K (-5.32%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -11,864 | -$6.95M | SEC filing ↗ | SEC filing ↗ |
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -10,474 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152259000
}Take these holdings further.
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