SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Sowa Financial Group, Inc.

CIK 0001806226 · 24 ALBION ROAD, SUITE 340, LINCOLN, RI, 02865 · 4014348090

Reported Value
$132M
Q2 2020
Positions
353
Filings on Record
26
2020–present window
Filed
Jul 10, 2020
original filing

Summary

Sowa Financial Group, Inc. reported $132M in U.S.-listed holdings across 353 positions for Q2 2020.

The portfolio is heavily concentrated: PFF alone accounts for 40.8% of reported value.

Compared with Q1 2020, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+84.2%
share of reported value
Largest Position
+40.8%
Ishares Tr
New / Exited
13 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $114MQ1 ’20Q2 ’20: $132MQ3 ’20: $140MQ4 ’20: $149MQ1 ’21: $142MQ1 ’21Q2 ’21: $135MQ3 ’21: $154MQ4 ’21: $171MQ1 ’22: $167MQ1 ’22Q2 ’22: $131MQ3 ’22: $127MQ4 ’22: $134MQ1 ’23: $140MQ1 ’23Q2 ’23: $146MQ3 ’23: $133MQ4 ’23: $123MQ1 ’24: $123MQ1 ’24Q2 ’24: $132MQ3 ’24: $158MQ4 ’24: $160MQ1 ’25: $152MQ1 ’25Q2 ’25: $160MQ3 ’25: $178MQ4 ’25: $192MQ1 ’26: $202MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 73.2%Common Stock: 22.8%REIT: 3.3%Other: 0.6%ADR: 0.0%Right: 0.0%
  • ETP · 73.2% · $97M
  • Common Stock · 22.8% · $30M
  • REIT · 3.3% · $4M
  • Other · 0.6% · $858,000
  • ADR · 0.0% · $55,000
  • Right · 0.0% · $1,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVVANGUARD INDEX FDSNEW+579579+$83,000$83,000
CRWDCROWDSTRIKE HLDGS INCNEW+500500+$50,000$50,000
VICTORY PORTFOLIOS IINEW+1.4K1.4K+$47,000$47,000
VXUSVANGUARD STAR FDSNEW+643643+$32,000$32,000
OTISOTIS WORLDWIDE CORPNEW+466466+$26,000$26,000
VICTORY PORTFOLIOS IINEW+501501+$26,000$26,000
CARRCARRIER GLOBAL CORPORATIONNEW+932932+$21,000$21,000
XMLVINVESCO EXCHANGE-TRADED FD TNEW+488488+$20,000$20,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

253 positions (from 353 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFISHARES TRPFD AND INCM SEC · US HLTHCARE ETF · 20 YR TR BD ETF · CORE S&P TTL STK · NORTH AMERN NAT · CORE HIGH DV ETF · NATIONAL MUN ETF · CORE DIV GRWTH · BARCLAYS 7 10 YR · MSCI EAFE ETF · 3 7 YR TREAS BD · U.S. FINLS ETF · RUS MDCP VAL ETF · COHEN STEER REIT · CORE S&P500 ETF · MSCI MIN VOL ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · S&P 500 VAL ETF · MSCI EMG MKT ETF · U.S. CNSM SV ETF · IBONDS DEC22 ETF · IBONDS DEC23 ETF · IBONDS DEC21 ETF · IBONDS DEC20 ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · TIPS BD ETF · CORE S&P US GWT · RUS MID CAP ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · EAFE VALUE ETF · CORE S&P MCP ETF · USA MOMENTUM FCT · SELECT DIVID ETF · U.S. BAS MTL ETF · EDGE MSCI USA VL · GLOB HLTHCRE ETF · NASDAQ BIOTECH · CHINA LG-CAP ETF · US INDUSTRIALS · U.S. CNSM GD ETF · CORE MSCI EAFE · U.S. TECH ETF · GLOBAL 100 ETF · CORE MSCI TOTAL · MSCI AC ASIA ETF · RUS 1000 VAL ETF · GLOBAL TECH ETF · 0-5YR INVT GR CP · CORE S&P US VLU40.84%$54M927.5K
2ISHARES GOLD TRUSTISHARES11.69%$15M909.7K
3AAPLAPPLE INChistory →COM7.18%$10M26.0K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.79%$8M24.8K
5DVYEISHARES INCEM MKTS DIV ETF · GLB AGRIC PR ETF · MIN VOL EMRG MKT · JP MRG EM CRP BD · MSCI GERMANY ETF · MSCI GBL ETF NEW5.28%$7M228.6K
6VVISA INChistory →COM CL A3.52%$5M24.1K
7PDMPIEDMONT OFFICE REALTY TR INhistory →COM CL A3.15%$4M250.7K
8LATTICE STRATEGIES TRHARTFORD MLT ETF · HARTFRD EMRG ETF2.83%$4M152.1K
9XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · SBI CONS STPLS · ENERGY · SBI INT-FINL · RL EST SEL SEC · SBI MATERIALS · SBI INT-INDS2.33%$3M48.6K
10SHOPSHOPIFY INChistory →CL A1.57%$2M2.2K
11MSFTMICROSOFT CORPhistory →COM1.49%$2M9.7K
12QQQINVESCO QQQ TRhistory →UNIT SER 11.37%$2M7.3K
13DBAINVESCO DB MLTI SECTR CMMTYAGRICULTURE FD1.00%$1M97.8K
14ESEVERSOURCE ENERGYCOM0.96%$1M15.2K
15PZAINVESCO EXCHNG TRADED FD TRS&P500 LOW VOL · NATL AMT MUNI · S&P GBL WATER0.72%$953,00019.3K
16TJXTJX COS INC NEWCOM0.51%$671,00013.3K
17HDHOME DEPOT INCCOM0.50%$664,0002.7K
18VZVERIZON COMMUNICATIONS INCCOM0.46%$607,00011.0K
19DONWISDOMTREE TRUS MIDCAP DIVID · US SMALLCAP DIVD · BLMBG US BULL · US QTLY DIV GRT · EUR HDG SMLCAP · US LARGECAP DIVD · US HIGH DIVIDEND0.45%$595,00021.9K
20VUGVANGUARD INDEX FDSGROWTH ETF · LARGE CAP ETF · REAL ESTATE ETF · TOTAL STK MKT · VALUE ETF · MID CAP ETF · S&P 500 ETF SHS · SM CP VAL ETF · MCAP VL IDXVIP0.34%$451,0003.2K
21TAT&T INCCOM0.31%$404,00013.4K
22VIGVANGUARD GROUPDIV APP ETF0.29%$380,0003.2K
23SSOPROSHARES TRPSHS ULT S&P 500 · PSHS SH MDCAP400 · S&P 500 DV ARIST0.27%$359,0002.9K
24FUTYFIDELITY COVINGTON TRMSCI UTILS INDEX0.27%$357,0009.8K
25MOALTRIA GROUP INCCOM0.26%$347,0008.8K
26CSCOCISCO SYS INCCOM0.26%$341,0007.3K
27GLDSPDR GOLD TRUSTGOLD SHS0.26%$339,0002.0K
28GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.23%$300,000212
29JNJJOHNSON & JOHNSONCOM0.19%$250,0001.8K
30AMZNAMAZON COM INCCOM0.18%$243,00088
31DEDEERE & COCOM0.17%$230,0001.5K
32DIASPDR DOW JONES INDL AVRG ETFUT SER 10.17%$223,000863
33GDGENERAL DYNAMICS CORPCOM0.17%$223,0001.5K
34DISDISNEY WALT COCOM DISNEY0.17%$221,0002.0K
35EDCONSOLIDATED EDISON INCCOM0.16%$216,0003.0K
36INTCINTEL CORPCOM0.16%$209,0003.5K
37CVSCVS HEALTH CORPCOM0.15%$200,0003.1K
38ZMZOOM VIDEO COMMUNICATIONS INCL A0.14%$189,000747
39EXMOCEXXON MOBIL CORPCOM0.13%$177,0004.0K
40ABXBARRICK GOLD CORPORATIONCOM0.13%$172,0006.4K
41PMPHILIP MORRIS INTL INCCOM0.11%$143,0002.0K
42ORCLORACLE CORPCOM0.10%$133,0002.4K
43LOWLOWES COS INCCOM0.09%$124,000917
44SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US LCAP VA ETF · US REIT ETF · US DIVIDEND EQ · INTL EQTY ETF0.09%$118,0002.4K
45SLVISHARES SILVER TRUSTISHARES0.08%$111,0006.6K
46AEEAMEREN CORPCOM0.08%$106,0001.5K
47VICTORY PORTFOLIOS IIVICSHS DV AC ETF · VCSHS US LRG CAP · VCSHS US 500 ENH0.08%$101,0002.6K
48BXBLACKSTONE GROUP INCCOM CL A0.07%$99,0001.8K
49KOCOCA COLA COCOM0.07%$98,0002.2K
50JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.07%$97,0001.9K
51VEREIT INCCOM0.07%$97,00015.1K
52PGPROCTER & GAMBLE COCOM0.07%$94,000785
53ELLAUDER ESTEE COS INCCL A0.07%$88,000465
54CATCATERPILLAR INC DELCOM0.07%$87,000685
55WMTWALMART INCCOM0.06%$85,000709
56VPUVANGUARD WORLD FDSUTILITIES ETF · HEALTH CAR ETF · MATERIALS ETF0.06%$81,000631
57BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.06%$80,000450
58JPMJPMORGAN CHASE & COCOM0.06%$75,000801
59LMTLOCKHEED MARTIN CORPCOM0.06%$73,000199
60XMLVINVESCO EXCHANGE TRADED FD TGBL LISTED PVT · S&P MIDCP LOW · BUYBACK ACHIEV · S&P SMLCP LOW · S&P500 EQL ENR · DIVID ACHIEVEV · S&P500 EQL WGT0.06%$73,0003.2K
61TMOTHERMO FISHER SCIENTIFIC INCCOM0.05%$72,000200
62NEENEXTERA ENERGY INCCOM0.05%$72,000300
63BALLBALL CORPCOM0.05%$69,0001.0K
64BACBANK AMER CORPCOM0.05%$68,0002.9K
65MDLZMONDELEZ INTL INCCL A0.05%$67,0001.3K
66KRGKITE RLTY GROUP TRCOM NEW0.05%$67,0005.8K
67BABOEING COCOM0.05%$62,000338
68BIPCBROOKFIELD INFRAST PARTNERSLP INT UNIT0.05%$62,0001.5K
69BDXBECTON DICKINSON & COCOM0.05%$61,000253
70SRPTSAREPTA THERAPEUTICS INCCOM0.04%$56,000350
71SBUXSTARBUCKS CORPCOM0.04%$55,000750
72BIIBBIOGEN INCCOM0.04%$55,000207
73CVXCHEVRON CORP NEWCOM0.04%$54,000602
74PFEPFIZER INCCOM0.04%$53,0001.6K
75ADPAUTOMATIC DATA PROCESSING INCOM0.04%$52,000349
76MCDMCDONALDS CORPCOM0.04%$52,000280
77CRWDCROWDSTRIKE HLDGS INCCL A0.04%$50,000500
78PEPPEPSICO INCCOM0.04%$49,000370
79TXNTEXAS INSTRS INCCOM0.04%$48,000380
80ALLALLSTATE CORPCOM0.04%$48,000500
81MCHPMICROCHIP TECHNOLOGY INCCOM0.04%$47,000450
82METAFACEBOOK INCCL A0.03%$46,000203
83COLUMBIA PPTY TR INCCOM NEW0.03%$45,0003.4K
84LUVSOUTHWEST AIRLS COCOM0.03%$44,0001.3K
85EFASGLOBAL X FDSMSCI SUPDIV EA0.03%$44,0003.6K
86AAGILENT TECHNOLOGIES INCCOM0.03%$43,000488
87GILDGILEAD SCIENCES INCCOM0.03%$42,000550
88COSTCOSTCO WHSL CORP NEWCOM0.03%$41,000134
89SDYSPDR SERIES TRUSTS&P 600 SMCP VAL · S&P DIVID ETF0.03%$39,000645
90MSMORGAN STANLEYCOM NEW0.03%$38,000794
91GSGOLDMAN SACHS GROUP INCCOM0.03%$37,000185
92HONHONEYWELL INTL INCCOM0.03%$36,000250
93ETNEATON CORP PLCSHS0.03%$35,000400
94ADBEADOBE INCCOM0.03%$34,00078
95VXUSVANGUARD STAR FDSVG TL INTL STK F0.02%$32,000643
96ZTSZOETIS INCCL A0.02%$32,000234
97IBMINTERNATIONAL BUSINESS MACHSCOM0.02%$30,000250
98PNCPNC FINL SVCS GROUP INCCOM0.02%$30,000285
99OREALTY INCOME CORPCOM0.02%$27,000446
100LDOSLEIDOS HLDGS INCCOM0.02%$27,000290

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M30Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$192M30Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M26Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$160M27Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$152M29Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$160M30Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$158M31Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$132M30Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$123M30Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$123M30Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$133M34Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$146M34Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$140M34Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$134M34Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$127M36Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$131M35Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M67Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$171M71Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$154M68Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$135M70Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$142M71Apr 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M239Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$140M226Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$132M353Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$114M352Apr 29, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.