Sowa Financial Group, Inc. Portfolio Holdings

Sowa Financial Group, Inc.

$146 Million
Q3 2024

Sowa Financial Group, Inc. has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $146 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.3M, Ishares Gold Trust with a value of $21.3M, Fidelity Covington Tr Blue Chi with a value of $14.8M, Putnam ETF Tr Putnam Focused L with a value of $12.4M, and Spdr S&P 500 ETF Trust with a value of $10.7M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $132M to 146M.

Sowa Financial Group, Inc. is based out at Lincoln, RI

Below you can find more details about Sowa Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $146 Million

ETFs: $87.2 Million

Technology: $33 Million

Financial Services: $8.69 Million

Real Estate: $1.06 Million

Communication Services: $758,000

Utilities: $739,000

Consumer Defensive: $561,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$42.8B	$21.3 Million 14.59% of portfolio	428,975	Q3 2024 Reduced 5.04%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$14.8 Million 10.13% of portfolio	346,087	Q3 2024 Added 23.73%
PVAL Putnam ETF Tr Putnam Focused L	$0	$12.4 Million 8.47% of portfolio	326,482	Q3 2024 Added 335.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.7 Million 7.31% of portfolio	18,628	Q3 2024 Reduced 8.63%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$6.75 Million 4.62% of portfolio	203,140	Q3 2024 Reduced 8.23%
IYH Ishares Tr ETFs	$0	$6.38 Million 4.36% of portfolio	98,117	Q3 2024 Reduced 9.91%
HDV Ishares Core High Dividend ETF ETFs	$0	$5.92 Million 4.05% of portfolio	50,335	Q3 2024 Reduced 7.95%
DVYE Ishares Emerging Markets Divid ETFs	$0	$3.28 Million 2.25% of portfolio	114,381	Q3 2024 Reduced 10.93%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.23 Million 1.52% of portfolio	35,553	Q3 2024 Reduced 15.4%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$2.2 Million 1.51% of portfolio	17,517	Q3 2024 Reduced 4.87%
RODM Hartford Multifactor Developed ETFs	$0	$2.18 Million 1.49% of portfolio	71,525	Q3 2024 Reduced 16.76%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$1.9 Million 1.3% of portfolio	43,073	Q3 2024 Reduced 5.32%
HGER Harbor ETF Tr All Weather Infl	$0	$1.81 Million 1.24% of portfolio	80,216	Q3 2024 Added 29.08%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.81 Million 1.24% of portfolio	21,663	Q3 2024 Reduced 6.3%
XLE Energy Sector Spdr ETFs	$0	$1.59 Million 1.09% of portfolio	18,122	Q3 2024 Reduced 7.14%
DBA Invesco Db Agriculture Fund ETFs	$2.36B	$1.52 Million 1.04% of portfolio	58,122	Q3 2024 Reduced 10.91%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$1.48 Million 1.01% of portfolio	29,327	Q3 2024 Added 130.02%
XLU Utilities Sector Spdr ETFs	$0	$1.13 Million 0.78% of portfolio	14,031	Q3 2024 Reduced 3.79%
XLF Financial Sector Spdr ETFs	$0	$900,000 0.62% of portfolio	19,874	Q3 2024 Reduced 14.84%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$612,000 0.42% of portfolio	11,812	Q2 2024 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$535,000 0.37% of portfolio	10,563	Q3 2024 Reduced 2.52%

Summary

Portfolio
No. of Stocks 31
Current Value $146 Million
Prior Value $132 Million
Filing
Period Q3 2024
Filing Date October 10, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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Sowa Financial Group, Inc. Portfolio Holdings