Latest Sowa Financial Group, Inc. Stock Portfolio

Sowa Financial Group, Inc. Performance:

2024 Q4: 1.85%YTD: -19.66%2023: 10.51%

Performance for 2024 Q4 is 1.85%, and YTD is -19.66%, 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 $159.7 Millions as of 31 Dec, 2024.

The top stock holdings of Sowa Financial Group, Inc. are AAPL, IAU, FBCG. The fund has invested 17.8% of it's portfolio in APPLE INC and 15.8% of portfolio in ISHARES GOLD TR.

The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and FIDELITY COVINGTON TR (FBCG) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), INVESCO DB MLTI SECTR CMMTY (DBA) and PIEDMONT OFFICE REALTY TR IN (PDM). Sowa Financial Group, Inc. opened new stock positions in ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY), WISDOMTREE TR (AGZD) and PUTNAM ETF TRUST (PFUT).

Sowa Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sowa Financial Group, Inc. made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was -19.66%.

New Buys

Ticker	$ Bought
ishares tr	1,116,000
schwab strategic tr	503,000
wisdomtree tr	470,000

New stocks bought by Sowa Financial Group, Inc.

Additions

Ticker	% Inc.
harbor etf trust	156
wisdomtree tr	90.92
putnam etf trust	40.41
fidelity covington trust	39.13
fidelity covington trust	29.62
ishares gold tr	18.56
at&t inc	0.46

Additions to existing portfolio by Sowa Financial Group, Inc.

Reductions

Ticker	% Reduced
ishares inc	-65.94
invesco db mlti sectr cmmty	-64.77
piedmont office realty tr in	-59.27
lattice strategies tr	-52.45
ishares tr	-50.23
alliancebernstein global hig	-49.07
ishares tr	-43.47
spdr s&p 500 etf tr	-36.31

Sowa Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,812,000
select sector spdr tr	-901,000
fidelity covington tr	-612,000
j p morgan exchange traded f	-536,000

Sowa Financial Group, Inc. got rid off the above stocks

Sector Distribution

Sowa Financial Group, Inc. has about 71.7% of it's holdings in Others sector.

Sector	%
Others	71.7
Technology	21.8
Financial Services	3
Utilities	2.4

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	71.7
MEGA-CAP	24.8
SMALL-CAP	2.4
LARGE-CAP	1.2

Stocks belong to which Index?

About 28.3% of the stocks held by Sowa Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.7
S&P 500	25.9
RUSSELL 2000	2.4

Top 5 Winners (%)		%
V	visa inc	14.8 %
NVDA	nvidia corp	10.8 %
AAPL	apple inc	7.2 %
T	at&t inc	3.4 %
AMPS	ishares tr	3.4 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
V	visa inc	0.6 M
NVDA	nvidia corp	0.6 M
SPY	spdr s&p 500 etf tr	0.2 M
AMPS	ishares tr	0.2 M

Top 5 Losers (%)		%
ES	eversource energy	-15.4 %
VZ	verizon communications inc	-10.6 %
IJR	ishares tr	-8.5 %
PDM	piedmont office realty tr in	-6.9 %
XLB	select sector spdr tr	-6.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.5 M
ES	eversource energy	-0.1 M
PDM	piedmont office realty tr in	-0.1 M
XLB	select sector spdr tr	-0.1 M
VZ	verizon communications inc	-0.1 M

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 29 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. IJR 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: 16 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	17.75	113,184	28,344,000	reduced	-3.35
Historical Trend of APPLE INC Position Held By Sowa Financial Group, Inc. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	IAU	ishares gold tr	15.77	508,591	25,180,000	added	18.56

	FBCG	fidelity covington trust	12.99	448,604	20,752,000	added	29.62

	PFUT	putnam etf trust	10.65	458,420	17,017,000	added	40.41

		fidelity covington trust	9.92	520,067	15,846,000	added	39.13

	SPY	spdr s&p 500 etf tr	4.35	11,864	6,954,000	reduced	-36.31

	NVDA	nvidia corp	3.60	42,856	5,755,000	reduced	-8.34

	V	visa inc	2.91	14,719	4,652,000	reduced	-4.84

	IJR	ishares tr	2.91	79,742	4,647,000	reduced	-18.73

	HAPY	harbor etf trust	2.85	205,374	4,546,000	added	156

	AMPS	ishares tr	2.00	28,453	3,194,000	reduced	-43.47

	AAXJ	ishares tr	1.99	101,099	3,179,000	reduced	-50.23

	AGZD	wisdomtree tr	1.59	55,990	2,535,000	added	90.92

	IJR	ishares tr	1.37	17,002	2,187,000	reduced	-2.94

		alliancebernstein global hig	1.34	199,112	2,136,000	reduced	-49.07

	ACWF	ishares tr	1.11	28,805	1,767,000	reduced	-18.98

	IJR	ishares tr	0.99	37,026	1,582,000	reduced	-14.04

	XLB	select sector spdr tr	0.87	16,245	1,392,000	reduced	-10.36

	AAXJ	ishares tr	0.70	10,474	1,116,000	new

	XLB	select sector spdr tr	0.64	13,533	1,024,000	reduced	-3.55