Managers / Q3 2024 · view latest →
Sowa Financial Group, Inc.
CIK 0001806226 · 24 ALBION ROAD, SUITE 340, LINCOLN, RI, 02865 · 4014348090
Summary
Sowa Financial Group, Inc. reported $158M in U.S.-listed holdings across 31 positions for Q3 2024.
Its largest position, AAPL, represents 17.2% of the portfolio.
Compared with Q2 2024, the fund opened 2 new positions and exited 1.
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 · 71.4% · $113M
- Common Stock · 24.8% · $39M
- Closed-End Fund · 2.8% · $4M
- REIT · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FELVFIDELITY COVINGTON TRUST | NEW | +373.8K | 373.8K | +$12M | $12M |
| TAT&T INC | NEW | +10.4K | 10.4K | +$229,000 | $229,000 |
| PVALPUTNAM ETF TRUST | ADDED | +251.5K | 326.5K | +$10M | $12M |
| EPIWISDOMTREE TR | ADDED | +16.6K | 29.3K | +$864,000 | $1M |
| RSPINVESCO EXCHANGE TRADED FD T | SOLD OUT | −10.4K | 0 | −$2M | $0 |
| HGERHARBOR ETF TRUST | ADDED | +18.1K | 80.2K | +$415,000 | $2M |
| FBCGFIDELITY COVINGTON TRUST | ADDED | +66.4K | 346.1K | +$3M | $15M |
| LATTICE STRATEGIES TR | TRIMMED | −14.4K | 71.5K | −$192,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 17.25% | $27M | 117.1K |
| 2 | PFFISHARES TR | PFD AND INCM SEC · US HLTHCARE ETF · CORE HIGH DV ETF · CORE DIV GRWTH · CORE S&P TTL STK · NORTH AMERN NAT · MSCI EAFE ETF | 17.18% | $27M | 469.4K |
| 3 | FBCGFIDELITY COVINGTON TRUST | BLUE CHIP GRWTH · ENHANCED LARGE | 16.67% | $26M | 719.9K |
| 4 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 13.47% | $21M | 429.0K |
| 5 | PVALPUTNAM ETF TRUSThistory → | FOCUSED LAR CAP | 7.83% | $12M | 326.5K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 6.76% | $11M | 18.6K |
| 7 | NVDANVIDIA CORPhistory → | COM | 3.59% | $6M | 46.8K |
| 8 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGhistory → | COM | 2.80% | $4M | 391.0K |
| 9 | VVISA INChistory → | COM CL A | 2.69% | $4M | 15.5K |
| 10 | XLESELECT SECTOR SPDR TR | ENERGY · SBI INT-UTILS · SBI INT-FINL | 2.29% | $4M | 52.0K |
| 11 | DVYEISHARES INChistory → | EM MKTS DIV ETF | 2.07% | $3M | 114.4K |
| 12 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 1.38% | $2M | 71.5K |
| 13 | HGERHARBOR ETF TRUSThistory → | HARBOR COMMODITY | 1.15% | $2M | 80.2K |
| 14 | DBAINVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 0.96% | $2M | 58.1K |
| 15 | PDMPIEDMONT OFFICE REALTY TR IN | COM CL A | 0.95% | $2M | 148.8K |
| 16 | EPIWISDOMTREE TR | INDIA ERNGS FD | 0.94% | $1M | 29.3K |
| 17 | ESEVERSOURCE ENERGY | COM | 0.47% | $740,000 | 10.9K |
| 18 | FUTYFIDELITY COVINGTON TR | MSCI UTILS INDEX | 0.39% | $612,000 | 11.8K |
| 19 | MOALTRIA GROUP INC | COM | 0.36% | $562,000 | 11.0K |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0.34% | $536,000 | 10.6K |
| 21 | VZVERIZON COMMUNICATIONS INC | COM | 0.34% | $531,000 | 11.8K |
| 22 | TAT&T INC | COM | 0.14% | $229,000 | 10.4K |
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 ↗.