Sowa Financial Group, Inc.
30 holdingsFiling period: 2026-03-31Current AUM: $224.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | 601.7K | $30.2M | $36.0M | 16.05% | +4.9K | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 296.9K | $26.2M | $22.6M | 10.09% | -99,576 | 2026-03-31 |
| 3 | PVAL | PUTNAM ETF TRUST | 561.8K | $26.1M | $30.0M | 13.39% | -9,223 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 95.9K | $24.3M | $29.6M | 13.22% | -2,756 | 2026-03-31 |
| 5 | HGER | HARBOR ETF TRUST | 780.4K | $24.2M | $25.1M | 11.20% | +217.8K | 2026-03-31 |
| 6 | FELV | FIDELITY COVINGTON TRUST | 648.2K | $22.6M | $27.2M | 12.14% | +154 | 2026-03-31 |
| 7 | VFLO | VICTORY PORTFOLIOS II | 320.9K | $12.7M | $16.0M | 7.12% | +308.7K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 32.8K | $5.7M | $6.6M | 2.94% | -669 | 2026-03-31 |
| 9 | V | VISA INC | 12.0K | $3.6M | $4.4M | 1.96% | -149 | 2026-03-31 |
| 10 | IYH | ISHARES TR | 57.4K | $3.5M | $3.9M | 1.75% | -769 | 2026-03-31 |
| 11 | ROL | ROLLINS INC | 54.8K | $2.9M | $2.1M | 0.93% | +176 | 2026-03-31 |
| 12 | HDV | ISHARES TR | 20.8K | $2.8M | $3.0M | 1.33% | -1,041 | 2026-03-31 |
| 13 | ITOT | ISHARES TR | 15.8K | $2.3M | $2.6M | 1.16% | -806 | 2026-03-31 |
| 14 | DGRO | ISHARES TR | 30.7K | $2.2M | $2.4M | 1.07% | -311 | 2026-03-31 |
| 15 | PFF | ISHARES TR | 49.9K | $1.5M | $1.5M | 0.68% | -4,143 | 2026-03-31 |
| 16 | IGE | ISHARES TR | 23.6K | $1.5M | $1.4M | 0.63% | -5,358 | 2026-03-31 |
| 17 | XLE | SELECT SECTOR SPDR TR | 22.7K | $1.4M | $1.4M | 0.60% | -350 | 2026-03-31 |
| 18 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | 104.6K | $1.1M | $1.1M | 0.47% | -5,184 | 2026-03-31 |
| 19 | MUB | ISHARES TR | 10.0K | $1.1M | $1.1M | 0.47% | +18 | 2026-03-31 |
| 20 | MO | ALTRIA GROUP INC | 11.1K | $734K | $760K | 0.34% | -407 | 2026-03-31 |
| 21 | DNL | WISDOMTREE TR | 17.6K | $711K | $792K | 0.35% | +702 | 2026-03-31 |
| 22 | RODM | LATTICE STRATEGIES TR | 17.4K | $685K | $723K | 0.32% | -4,149 | 2026-03-31 |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | 12.9K | $654K | $653K | 0.29% | -101 | 2026-03-31 |
| 24 | VZ | VERIZON COMMUNICATIONS INC | 11.3K | $568K | $530K | 0.24% | +83 | 2026-03-31 |
| 25 | EPI | WISDOMTREE TR | 13.7K | $561K | $591K | 0.26% | -265 | 2026-03-31 |
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