Latest Sowa Financial Group, Inc. Stock Portfolio
Sowa Financial Group, Inc. Performance:
2024 Q3: 4.29%YTD: -21.12%2023: 10.51%
Performance for 2024 Q3 is 4.29%, and YTD is -21.12%, and 2023 is 10.51%.
About Sowa Financial Group, Inc. and 13F Hedge Fund Stock Holdings
Sowa Financial Group, Inc. is a hedge fund based in LINCOLN, RI. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $310.8 Millions. In it's latest 13F Holdings report, Sowa Financial Group, Inc. reported an equity portfolio of $158.2 Millions as of 30 Sep, 2024.
The top stock holdings of Sowa Financial Group, Inc. are AAPL, IAU, FBCG. The fund has invested 17.2% of it's portfolio in APPLE INC and 13.5% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in LATTICE STRATEGIES TR (HLGE), ISHARES TR (ACWF) and SELECT SECTOR SPDR TR (XLB). Sowa Financial Group, Inc. opened new stock positions in FIDELITY COVINGTON TRUST and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST (PFUT), WISDOMTREE TR (AGZD) and HARBOR ETF TRUST (HAPY).
The top stock holdings of Sowa Financial Group, Inc. are AAPL, IAU, FBCG. The fund has invested 17.2% of it's portfolio in APPLE INC and 13.5% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in LATTICE STRATEGIES TR (HLGE), ISHARES TR (ACWF) and SELECT SECTOR SPDR TR (XLB). Sowa Financial Group, Inc. opened new stock positions in FIDELITY COVINGTON TRUST and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST (PFUT), WISDOMTREE TR (AGZD) and HARBOR ETF TRUST (HAPY).
Sowa Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Sowa Financial Group, Inc. made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was -16.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 11,573,000 |
| at&t inc | 229,000 |
New stocks bought by Sowa Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| putnam etf trust | 335 |
| wisdomtree tr | 130 |
| harbor etf trust | 29.08 |
| fidelity covington trust | 23.73 |
| altria group inc | 0.94 |
Additions to existing portfolio by Sowa Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| lattice strategies tr | -16.76 |
| ishares tr | -15.4 |
| select sector spdr tr | -14.84 |
| piedmont office realty tr in | -13.15 |
| ishares inc | -10.93 |
| invesco db mlti sectr cmmty | -10.91 |
| ishares tr | -9.91 |
| spdr s&p 500 etf tr | -8.63 |
Sowa Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -1,715,000 |
Sowa Financial Group, Inc. got rid off the above stocks
Sector Distribution
Sowa Financial Group, Inc. has about 69.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.2 |
| Technology | 21.8 |
| Utilities | 4.4 |
| Financial Services | 2.8 |
Market Cap. Distribution
Sowa Financial Group, Inc. has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.2 |
| MEGA-CAP | 24.6 |
| SMALL-CAP | 4.9 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 30.8% of the stocks held by Sowa Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.2 |
| S&P 500 | 25.9 |
| RUSSELL 2000 | 4.9 |
Sowa Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sowa Financial Group, Inc.
Sowa Financial Group, Inc. has 30 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sowa Financial Group, Inc. last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 17.25 | 117,113 | 27,287,000 | reduced | -2.06 | ||
| AAXJ | ishares tr | 4.27 | 203,140 | 6,750,000 | reduced | -8.23 | ||
| ACWF | ishares tr | 1.41 | 35,553 | 2,229,000 | reduced | -15.4 | ||
| ACWV | ishares inc | 2.08 | 114,381 | 3,283,000 | reduced | -10.93 | ||
| AGZD | wisdomtree tr | 0.94 | 29,327 | 1,480,000 | added | 130 | ||
| AMPS | ishares tr | 3.74 | 50,335 | 5,920,000 | reduced | -7.95 | ||
| BBAX | j p morgan exchange traded f | 0.34 | 10,563 | 536,000 | reduced | -2.52 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBA | invesco db mlti sectr cmmty | 0.96 | 58,122 | 1,516,000 | reduced | -10.91 | ||
| ES | eversource energy | 0.47 | 10,874 | 740,000 | reduced | -1.71 | ||
| FBCG | fidelity covington trust | 9.36 | 346,087 | 14,802,000 | added | 23.73 | ||
| FBCG | fidelity covington tr | 0.39 | 11,812 | 612,000 | unchanged | 0.00 | ||
| HAPY | harbor etf trust | 1.15 | 80,216 | 1,813,000 | added | 29.08 | ||
| HLGE | lattice strategies tr | 1.38 | 71,525 | 2,182,000 | reduced | -16.76 | ||
| IAU | ishares gold tr | 13.47 | 428,975 | 21,320,000 | reduced | -5.04 | ||
| IJR | ishares tr | 4.03 | 98,117 | 6,378,000 | reduced | -9.91 | ||
| IJR | ishares tr | 1.39 | 17,517 | 2,201,000 | reduced | -4.87 | ||
| IJR | ishares tr | 1.20 | 43,073 | 1,898,000 | reduced | -5.32 | ||
| IJR | ishares tr | 1.15 | 21,663 | 1,812,000 | reduced | -6.3 | ||
| MO | altria group inc | 0.36 | 11,008 | 562,000 | added | 0.94 | ||