Managers / Q4 2024 · view latest →
Sowa Financial Group, Inc.
CIK 0001806226 · 24 ALBION ROAD, SUITE 340, LINCOLN, RI, 02865 · 4014348090
Summary
Sowa Financial Group, Inc. reported $160M in U.S.-listed holdings across 30 positions for Q4 2024.
The portfolio is heavily concentrated: FBCG alone accounts for 22.9% of reported value.
Compared with Q3 2024, 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 · 72.9% · $116M
- Common Stock · 25.4% · $41M
- Closed-End Fund · 1.3% · $2M
- REIT · 0.3% · $555,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUBISHARES TR | NEW | +10.5K | 10.5K | +$1M | $1M |
| FNDASCHWAB STRATEGIC TR | NEW | +16.9K | 16.9K | +$503,000 | $503,000 |
| DNLWISDOMTREE TR | NEW | +13.1K | 13.1K | +$470,000 | $470,000 |
| HGERHARBOR ETF TRUST | ADDED | +125.2K | 205.4K | +$3M | $5M |
| EFAISHARES TR | SOLD OUT | −21.7K | 0 | −$2M | $0 |
| XLFSELECT SECTOR SPDR TR | SOLD OUT | −19.9K | 0 | −$901,000 | $0 |
| FUTYFIDELITY COVINGTON TR | SOLD OUT | −11.8K | 0 | −$612,000 | $0 |
| JPSTJ P MORGAN EXCHANGE TRADED F | SOLD OUT | −10.6K | 0 | −$536,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | BLUE CHIP GRWTH · ENHANCED LARGE | 22.92% | $37M | 968.7K |
| 2 | AAPLAPPLE INChistory → | COM | 17.75% | $28M | 113.2K |
| 3 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 15.77% | $25M | 508.6K |
| 4 | IYHISHARES TR | US HLTHCARE ETF · CORE HIGH DV ETF · PFD AND INCM SEC · CORE S&P TTL STK · CORE DIV GRWTH · NORTH AMERN NAT · NATIONAL MUN ETF | 11.07% | $18M | 302.6K |
| 5 | PVALPUTNAM ETF TRUSThistory → | FOCUSED LAR CAP | 10.66% | $17M | 458.4K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.35% | $7M | 11.9K |
| 7 | NVDANVIDIA CORPhistory → | COM | 3.60% | $6M | 42.9K |
| 8 | VVISA INChistory → | COM CL A | 2.91% | $5M | 14.7K |
| 9 | HGERHARBOR ETF TRUSThistory → | HARBOR COMMODITY | 2.85% | $5M | 205.4K |
| 10 | EPIWISDOMTREE TR | INDIA ERNGS FD · GLB US QTLY DIV | 1.88% | $3M | 69.0K |
| 11 | XLESELECT SECTOR SPDR TR | ENERGY · SBI INT-UTILS | 1.51% | $2M | 29.8K |
| 12 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGhistory → | COM | 1.34% | $2M | 199.1K |
| 13 | DVYEISHARES INC | EM MKTS DIV ETF | 0.63% | $1M | 39.0K |
| 14 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 0.61% | $967,000 | 34.0K |
| 15 | ESEVERSOURCE ENERGY | COM | 0.38% | $607,000 | 10.6K |
| 16 | MOALTRIA GROUP INC | COM | 0.36% | $575,000 | 11.0K |
| 17 | PDMPIEDMONT OFFICE REALTY TR IN | COM CL A | 0.35% | $555,000 | 60.6K |
| 18 | DBAINVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 0.34% | $544,000 | 20.5K |
| 19 | FNDASCHWAB STRATEGIC TR | SCHWAB FDT US SC | 0.31% | $503,000 | 16.9K |
| 20 | VZVERIZON COMMUNICATIONS INC | COM | 0.27% | $436,000 | 10.9K |
| 21 | TAT&T INC | COM | 0.15% | $238,000 | 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 ↗.