Managers / Q1 2025 · view latest →
Sowa Financial Group, Inc.
CIK 0001806226 · 24 ALBION ROAD, SUITE 340, LINCOLN, RI, 02865 · 4014348090
Summary
Sowa Financial Group, Inc. reported $152M in U.S.-listed holdings across 29 positions for Q1 2025.
The portfolio is heavily concentrated: FBCG alone accounts for 23.5% of reported value.
Compared with Q4 2024, the fund opened 1 new position and exited 2.
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 · 74.6% · $114M
- Common Stock · 23.9% · $36M
- Closed-End Fund · 1.3% · $2M
- REIT · 0.2% · $351,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VFLOVICTORY PORTFOLIOS II | NEW | +11.1K | 11.1K | +$381,000 | $381,000 |
| SPYSPDR S&P 500 ETF TR | SOLD OUT | −11.9K | 0 | −$7M | $0 |
| MUBISHARES TR | SOLD OUT | −10.5K | 0 | −$1M | $0 |
| DVYEISHARES INC | TRIMMED | −11.5K | 27.5K | −$256,000 | $750,000 |
| XLUSELECT SECTOR SPDR TR | TRIMMED | −3.3K | 10.2K | −$216,000 | $808,000 |
| PDMPIEDMONT OFFICE REALTY TR IN | TRIMMED | −12.9K | 47.7K | −$204,000 | $351,000 |
| PFFISHARES TR | TRIMMED | −18.0K | 83.1K | −$626,000 | $3M |
| IGEISHARES TR | TRIMMED | −5.4K | 31.7K | −$142,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FBCGFIDELITY COVINGTON TRUST | BLUE CHIP GRWTH · ENHANCED LARGE | 23.46% | $36M | 1.02M |
| 2 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 19.58% | $30M | 505.7K |
| 3 | AAPLAPPLE INChistory → | COM | 16.21% | $25M | 111.1K |
| 4 | PVALPUTNAM ETF TRUSThistory → | FOCUSED LAR CAP | 12.28% | $19M | 491.2K |
| 5 | IYHISHARES TR | US HLTHCARE ETF · CORE HIGH DV ETF · PFD AND INCM SEC · CORE S&P TTL STK · CORE DIV GRWTH · NORTH AMERN NAT | 10.22% | $16M | 260.7K |
| 6 | HGERHARBOR ETF TRUSThistory → | HARBOR COMMODITY | 3.44% | $5M | 217.8K |
| 7 | VVISA INChistory → | COM CL A | 3.26% | $5M | 14.2K |
| 8 | NVDANVIDIA CORPhistory → | COM | 3.01% | $5M | 42.2K |
| 9 | EPIWISDOMTREE TR | INDIA ERNGS FD · GLB US QTLY DIV | 2.03% | $3M | 73.3K |
| 10 | XLESELECT SECTOR SPDR TR | ENERGY · SBI INT-UTILS | 1.51% | $2M | 26.2K |
| 11 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGhistory → | COM | 1.33% | $2M | 188.5K |
| 12 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 0.63% | $957,000 | 30.9K |
| 13 | DVYEISHARES INC | EM MKTS DIV ETF | 0.49% | $750,000 | 27.5K |
| 14 | MOALTRIA GROUP INC | COM | 0.44% | $666,000 | 11.1K |
| 15 | ESEVERSOURCE ENERGY | COM | 0.44% | $665,000 | 10.7K |
| 16 | DBAINVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 0.38% | $571,000 | 21.7K |
| 17 | VZVERIZON COMMUNICATIONS INC | COM | 0.33% | $498,000 | 11.0K |
| 18 | FNDASCHWAB STRATEGIC TR | SCHWAB FDT US SC | 0.30% | $455,000 | 16.6K |
| 19 | VFLOVICTORY PORTFOLIOS II | SHARES FREE CASH | 0.25% | $381,000 | 11.1K |
| 20 | PDMPIEDMONT OFFICE REALTY TR IN | COM CL A | 0.23% | $351,000 | 47.7K |
| 21 | TAT&T INC | COM | 0.20% | $297,000 | 10.5K |
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 ↗.