Managers / Q2 2021 · view latest →
Sowa Financial Group, Inc.
CIK 0001806226 · 24 ALBION ROAD, SUITE 340, LINCOLN, RI, 02865 · 4014348090
Summary
Sowa Financial Group, Inc. reported $135M in U.S.-listed holdings across 70 positions for Q2 2021.
The portfolio is heavily concentrated: PFF alone accounts for 42.0% of reported value.
Compared with Q1 2021, the fund opened 3 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- ETP · 69.4% · $94M
- Common Stock · 27.0% · $36M
- REIT · 3.4% · $5M
- Other · 0.2% · $205,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | NEW | +6.8K | 6.8K | +$313,000 | $313,000 |
| IJHISHARES TR | NEW | +969 | 969 | +$260,000 | $260,000 |
| IWMISHARES TR | NEW | +881 | 881 | +$202,000 | $202,000 |
| ISHARES GOLD TRUST | SOLD OUT | −1.07M | 0 | −$17M | $0 |
| TLTISHARES TR | SOLD OUT | −2.4K | 0 | −$327,000 | $0 |
| GLDSPDR GOLD TRUST | SOLD OUT | −2.0K | 0 | −$326,000 | $0 |
| INTCINTEL CORP | SOLD OUT | −3.5K | 0 | −$224,000 | $0 |
| ICFISHARES TR | ADDED | +9.4K | 21.8K | +$707,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PFFISHARES TR | PFD AND INCM SEC · US HLTHCARE ETF · NORTH AMERN NAT · CORE S&P TTL STK · CORE DIV GRWTH · CORE HIGH DV ETF · NATIONAL MUN ETF · U.S. FINLS ETF · MSCI EAFE ETF · RUS MDCP VAL ETF · COHEN STEER REIT · CORE S&P500 ETF · CORE S&P SCP ETF · MSCI MIN VOL ETF · BARCLAYS 7 10 YR · MSCI EMG MKT ETF · CORE US AGGBD ET · 3 7 YR TREAS BD · U.S. CNSM SV ETF · 1 3 YR TREAS BD · S&P 500 VAL ETF · CORE S&P MCP ETF · IBONDS DEC22 ETF · RUSSELL 2000 ETF | 41.95% | $57M | 871.6K |
| 2 | AAPLAPPLE INChistory → | COM | 11.56% | $16M | 113.9K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 7.99% | $11M | 25.2K |
| 4 | DVYEISHARES INC | EM MKTS DIV ETF · GLB AGRIC PR ETF | 6.16% | $8M | 213.4K |
| 5 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI INT-UTILS · SBI INT-FINL · SBI CONS STPLS · ENERGY · SBI CONS DISCR | 4.26% | $6M | 86.1K |
| 6 | VVISA INChistory → | COM CL A | 4.25% | $6M | 24.5K |
| 7 | PDMPIEDMONT OFFICE REALTY TR INhistory → | COM CL A | 3.40% | $5M | 248.2K |
| 8 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 3.27% | $4M | 143.8K |
| 9 | SHOPSHOPIFY INChistory → | CL A | 2.37% | $3M | 2.2K |
| 10 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.97% | $3M | 7.5K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.85% | $3M | 9.2K |
| 12 | DBAINVESCO DB MLTI SECTR CMMTYhistory → | AGRICULTURE FD | 1.27% | $2M | 91.6K |
| 13 | ESEVERSOURCE ENERGY | COM | 0.85% | $1M | 14.2K |
| 14 | NVDANVIDIA CORP | COM | 0.78% | $1M | 1.3K |
| 15 | HDHOME DEPOT INC | COM | 0.63% | $845,000 | 2.7K |
| 16 | INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 0.59% | $802,000 | 13.2K |
| 17 | VZVERIZON COMMUNICATIONS INC | COM | 0.55% | $738,000 | 13.2K |
| 18 | DONWISDOMTREE TR | US MIDCAP DIVID | 0.41% | $552,000 | 13.2K |
| 19 | DEDEERE & CO | COM | 0.38% | $517,000 | 1.5K |
| 20 | VIGVANGUARD GROUP | DIV APP ETF | 0.37% | $493,000 | 3.2K |
| 21 | ZMZOOM VIDEO COMMUNICATIONS IN | CL A | 0.35% | $475,000 | 1.2K |
| 22 | MOALTRIA GROUP INC | COM | 0.34% | $456,000 | 9.6K |
| 23 | ARKKARK ETF TR | INNOVATION ETF | 0.32% | $428,000 | 3.3K |
| 24 | TAT&T INC | COM | 0.31% | $417,000 | 14.5K |
| 25 | FUTYFIDELITY COVINGTON TR | MSCI UTILS INDEX | 0.30% | $401,000 | 9.8K |
| 26 | CSCOCISCO SYS INC | COM | 0.29% | $387,000 | 7.3K |
| 27 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.28% | $377,000 | 1.5K |
| 28 | GOOGALPHABET INC | CAP STK CL C | 0.27% | $371,000 | 148 |
| 29 | SSOPROSHARES TR | PSHS ULT S&P 500 | 0.27% | $360,000 | 3.0K |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.26% | $352,000 | 2.3K |
| 31 | JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 0.23% | $313,000 | 6.8K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.22% | $294,000 | 1.8K |
| 33 | SLVISHARES SILVER TRUST | ISHARES | 0.21% | $287,000 | 11.8K |
| 34 | AMZNAMAZON COM INC | COM | 0.21% | $282,000 | 82 |
| 35 | PMPHILIP MORRIS INTL INC | COM | 0.20% | $273,000 | 2.8K |
| 36 | CVSCVS HEALTH CORP | COM | 0.19% | $257,000 | 3.1K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.19% | $253,000 | 4.0K |
| 38 | GDGENERAL DYNAMICS CORP | COM | 0.18% | $247,000 | 1.3K |
| 39 | RIOTRIOT BLOCKCHAIN INC | COM | 0.18% | $243,000 | 6.4K |
| 40 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.18% | $239,000 | 835 |
| 41 | DIASPDR DOW JONES INDL AVRG ETF | UT SER 1 | 0.17% | $229,000 | 664 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $202M | 30 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $192M | 30 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $178M | 26 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $160M | 27 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $152M | 29 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 30 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $158M | 31 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $132M | 30 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $123M | 30 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $123M | 30 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $133M | 34 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $146M | 34 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $140M | 34 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $134M | 34 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $127M | 36 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $131M | 35 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $167M | 67 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $171M | 71 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $154M | 68 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $135M | 70 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $142M | 71 | Apr 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $149M | 239 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $140M | 226 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $132M | 353 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $114M | 352 | Apr 29, 2020 | 13F-HR | changes · 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 ↗.