StockDriftsStockDriftsTop 29 Sowa Financial Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 18.31% | 632.4K | $39.3M | +5.11%(+30.73K) | $43.51(+45.07%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 13.95% | 587.2K | $29.9M | +4.52%(+25.42K) | $38.14(+42.36%) | 2026-06-30 | |
| AAPL | APPLE INC | 12.45% | 92.3K | $26.7M | -3.77%(-3.61K) | $85.21(+258.36%) | 2026-06-30 | |
| FELV | FIDELITY COVINGTON TRUST | 12.27% | 656.5K | $26.3M | +1.27%(+8.26K) | $30.45(+41.44%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 10.04% | 285.2K | $21.5M | -3.95%(-11.74K) | $33.45(+148.12%) | 2026-06-30 | |
| HGER | HARBOR ETF TRUST | 9.27% | 677.6K | $19.9M | -13.17%(-102.78K) | $24.80(+34.59%) | 2026-06-30 | |
| VFLO | VICTORY PORTFOLIOS II | 6.99% | 327.8K | $15.0M | +2.14%(+6.87K) | $39.30(+36.67%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.83% | 41.0K | $8.2M | +25.16%(+8.25K) | $122.32(+84.81%) | 2026-06-30 | |
| V | VISA INC | 1.75% | 11.0K | $3.8M | -8.49%(-1.02K) | $181.36(+99.57%) | 2026-06-30 | |
| IYH | ISHARES TR | 1.72% | 55.0K | $3.7M | -4.15%(-2.38K) | $56.28(+27.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.14% | +69.10% | +9.86% | +60.02% |
| Top 20 Holdings Unweighted | +13.07% | +44.57% | +4.95% | +27.35% |
Sowa Financial Group, Inc. reports $214.51M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are FBCG (18.3%), PVAL (13.9%) and AAPL (12.4%). The top 20 holdings account for 97.64% of reported assets. Its disclosed equity book has returned +69.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sowa Financial Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1806226). View Sowa Financial Group, Inc.’s 13F filings on SEC