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Sowa Financial Group, Inc.

Portfolio Manager
Sowa Financial Group, Inc.
Performance
+0.88% (2026 Q1)
AUM (13F)
$201.81M
# of Holdings
30
Performance Rank
Allocation (Top 20)
97.38%

Sowa Financial Group, Inc. Holdings Map

Top 30 Sowa Financial Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FBCG
FIDELITY COVINGTON TRUST
14.94%601.7K$30.2M
+0.82%(+4.87K)
2025-Q1: 477.1K shares2025-Q2: 550.1K shares2025-Q3: 572.5K shares2025-Q4: 596.8K shares2026-Q1: 601.7K shares
$42.93(+42.97%)
2026-03-31
IAU
ISHARES GOLD TR
12.97%296.9K$26.2M
-25.11%(-99.58K)
2025-Q1: 505.7K shares2025-Q2: 401.2K shares2025-Q3: 406.6K shares2025-Q4: 396.5K shares2026-Q1: 296.9K shares
$33.45(+163.67%)
2026-03-31
PVAL
PUTNAM ETF TRUST
12.92%561.8K$26.1M
-1.62%(-9.22K)
2025-Q1: 491.2K shares2025-Q2: 519.5K shares2025-Q3: 548.3K shares2025-Q4: 571.0K shares2026-Q1: 561.8K shares
$37.69(+31.80%)
2026-03-31
AAPL
APPLE INC
12.06%95.9K$24.3M
-2.79%(-2.76K)
2025-Q1: 111.1K shares2025-Q2: 104.8K shares2025-Q3: 101.8K shares2025-Q4: 98.7K shares2026-Q1: 95.9K shares
$85.21(+250.72%)
2026-03-31
HGER
HARBOR ETF TRUST
11.99%780.4K$24.2M
+38.72%(+217.82K)
2025-Q1: 217.8K shares2025-Q2: 468.2K shares2025-Q3: 505.8K shares2025-Q4: 562.5K shares2026-Q1: 780.4K shares
$24.80(+34.02%)
2026-03-31
FELV
FIDELITY COVINGTON TRUST
11.21%648.2K$22.6M
+0.02%(+154)
2025-Q1: 541.7K shares2025-Q2: 609.5K shares2025-Q3: 626.3K shares2025-Q4: 648.1K shares2026-Q1: 648.2K shares
$30.37(+26.85%)
2026-03-31
VFLO
VICTORY PORTFOLIOS II
6.28%320.9K$12.7M
+2521.74%(+308.66K)
2025-Q1: 11.1K shares2025-Q2: 11.4K shares2025-Q3: 12.2K shares2025-Q4: 12.2K shares2026-Q1: 320.9K shares
$39.24(+8.93%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.83%32.8K$5.7M
-2.00%(-669)
2025-Q1: 42.2K shares2025-Q2: 39.8K shares2025-Q3: 40.0K shares2025-Q4: 33.4K shares2026-Q1: 32.8K shares
$107.14(+110.77%)
2026-03-31
V
VISA INC
1.79%12.0K$3.6M
-1.23%(-149)
2025-Q1: 14.2K shares2025-Q2: 14.1K shares2025-Q3: 12.3K shares2025-Q4: 12.1K shares2026-Q1: 12.0K shares
$181.36(+76.61%)
2026-03-31
IYH
ISHARES TR
1.75%57.4K$3.5M
-1.32%(-769)
2025-Q1: 75.5K shares2025-Q2: 70.2K shares2025-Q3: 68.5K shares2025-Q4: 58.2K shares2026-Q1: 57.4K shares
$56.28(+9.67%)
2026-03-31

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