$154 Million is the total value of Sowa Financial Group, Inc.'s 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | New | ISHARES GOLD TRishares new | $17,781,000 | – | 532,192 | +100.0% | 11.54% | – |
AAPL | Buy | APPLE INC | $17,050,000 | +9.3% | 120,493 | +5.8% | 11.06% | -4.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $11,573,000 | -0.3% | 298,191 | +1.0% | 7.51% | -12.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,107,000 | +3.1% | 25,881 | +2.8% | 7.21% | -9.8% |
IYH | Buy | ISHARES TRus hlthcare etf | $8,938,000 | +3.8% | 32,393 | +2.6% | 5.80% | -9.1% |
DVYE | Buy | ISHARES INCem mkts div etf | $6,869,000 | +2.2% | 176,590 | +2.1% | 4.46% | -10.5% |
V | Buy | VISA INC | $5,582,000 | -2.7% | 25,059 | +2.1% | 3.62% | -14.9% |
IGE | Sell | ISHARES TRnorth amern nat | $5,392,000 | -5.6% | 183,574 | -2.2% | 3.50% | -17.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,755,000 | -1.8% | 48,330 | -1.4% | 3.08% | -14.0% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,371,000 | -4.6% | 250,777 | +1.0% | 2.84% | -16.5% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,290,000 | -2.9% | 142,519 | -0.9% | 2.78% | -15.0% |
DGRO | Buy | ISHARES TRcore div grwth | $4,217,000 | +3.8% | 83,939 | +4.1% | 2.74% | -9.1% |
MUB | Buy | ISHARES TRnational mun etf | $3,777,000 | -0.6% | 32,508 | +0.3% | 2.45% | -12.9% |
HDV | Buy | ISHARES TRcore high dv etf | $3,760,000 | -2.1% | 39,893 | +0.3% | 2.44% | -14.2% |
SHOP | Sell | SHOPIFY INCcl a | $2,937,000 | -8.2% | 2,166 | -1.1% | 1.91% | -19.6% |
IYF | Buy | ISHARES TRu.s. finls etf | $2,754,000 | +7.8% | 33,355 | +5.8% | 1.79% | -5.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,695,000 | +1.5% | 7,529 | +0.5% | 1.75% | -11.2% |
MSFT | Sell | MICROSOFT CORP | $2,595,000 | +3.8% | 9,203 | -0.3% | 1.68% | -9.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,457,000 | -1.2% | 31,497 | -0.1% | 1.59% | -13.5% |
DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $1,730,000 | +1.3% | 90,487 | -1.2% | 1.12% | -11.3% |
NVDA | Buy | NVIDIA CORP | $1,703,000 | +62.7% | 8,222 | +528.1% | 1.10% | +42.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,563,000 | +2.6% | 10,470 | +1.5% | 1.01% | -10.2% |
VEGI | Sell | ISHARES INCglb agric pr etf | $1,554,000 | -2.6% | 39,902 | -1.2% | 1.01% | -14.8% |
ICF | Buy | ISHARES TRcohen steer reit | $1,547,000 | +8.6% | 23,639 | +8.4% | 1.00% | -4.9% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,529,000 | +0.7% | 13,498 | +2.2% | 0.99% | -11.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,365,000 | +32.1% | 12,499 | +36.7% | 0.89% | +15.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,355,000 | +1.5% | 3,144 | +1.3% | 0.88% | -11.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,324,000 | +9.6% | 20,726 | +8.5% | 0.86% | -4.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,290,000 | +15.3% | 34,365 | +12.7% | 0.84% | +1.0% |
ES | Buy | EVERSOURCE ENERGY | $1,172,000 | +2.7% | 14,329 | +0.7% | 0.76% | -10.2% |
HD | Buy | HOME DEPOT INC | $875,000 | +3.6% | 2,664 | +0.5% | 0.57% | -9.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $828,000 | -8.8% | 12,029 | -7.4% | 0.54% | -20.2% |
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $758,000 | -5.5% | 12,460 | -5.4% | 0.49% | -17.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $719,000 | -2.6% | 13,311 | +1.1% | 0.47% | -14.6% |
USMV | Sell | ISHARES TRmsci min vol etf | $579,000 | -5.4% | 7,875 | -5.2% | 0.38% | -17.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $523,000 | -11.8% | 10,036 | -8.8% | 0.34% | -23.0% |
DON | Sell | WISDOMTREE TRus midcap divid | $518,000 | -6.2% | 12,492 | -5.0% | 0.34% | -17.8% |
DE | DEERE & CO | $491,000 | -5.0% | 1,466 | 0.0% | 0.32% | -16.7% | |
VIG | Buy | VANGUARD GROUPdiv app etf | $492,000 | -0.2% | 3,202 | +0.4% | 0.32% | -12.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $485,000 | +28.6% | 1,975 | +31.7% | 0.32% | +12.9% |
MO | Buy | ALTRIA GROUP INC | $447,000 | -2.0% | 9,829 | +2.7% | 0.29% | -14.2% |
T | Buy | AT&T INC | $413,000 | -1.0% | 15,291 | +5.4% | 0.27% | -13.3% |
FUTY | FIDELITY COVINGTON TRmsci utils index | $403,000 | +0.5% | 9,785 | 0.0% | 0.26% | -12.1% | |
CSCO | Buy | CISCO SYS INC | $398,000 | +2.8% | 7,317 | +0.1% | 0.26% | -10.1% |
GOOG | ALPHABET INCcap stk cl c | $394,000 | +6.2% | 148 | 0.0% | 0.26% | -6.9% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $394,000 | +51.5% | 1,496 | +54.4% | 0.26% | +32.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $383,000 | -2.8% | 2,131 | -3.3% | 0.25% | -14.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $373,000 | -21.5% | 1,427 | +16.3% | 0.24% | -31.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $365,000 | -5.9% | 7,237 | +2.9% | 0.24% | -17.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $356,000 | -16.8% | 3,224 | -1.5% | 0.23% | -27.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $352,000 | 0.0% | 2,346 | +0.4% | 0.23% | -12.6% |
IYC | Sell | ISHARES TRu.s. cnsm sv etf | $350,000 | -1.1% | 4,529 | -0.7% | 0.23% | -13.4% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $343,000 | -25.6% | 2,976 | -25.4% | 0.22% | -34.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $314,000 | -12.0% | 2,736 | -11.7% | 0.20% | -23.0% |
JHMA | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $288,000 | -8.0% | 6,508 | -3.6% | 0.19% | -19.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $287,000 | -1.0% | 1,976 | +0.5% | 0.19% | -13.5% |
JNJ | Sell | JOHNSON & JOHNSON | $283,000 | -3.7% | 1,749 | -2.1% | 0.18% | -15.6% |
SSO | Sell | PROSHARES TR | $271,000 | -24.7% | 2,263 | -24.9% | 0.18% | -34.1% |
PM | Buy | PHILIP MORRIS INTL INC | $271,000 | -0.7% | 2,854 | +3.5% | 0.18% | -12.9% |
CVS | Buy | CVS HEALTH CORP | $263,000 | +2.3% | 3,093 | +0.5% | 0.17% | -10.0% |
GD | Buy | GENERAL DYNAMICS CORP | $257,000 | +4.0% | 1,313 | +0.1% | 0.17% | -8.7% |
AMZN | Sell | AMAZON COM INC | $253,000 | -10.3% | 77 | -6.1% | 0.16% | -21.5% |
XOM | Buy | EXXON MOBIL CORP | $245,000 | -3.2% | 4,171 | +4.0% | 0.16% | -15.4% |
VUG | VANGUARD INDEX FDSgrowth etf | $243,000 | +1.7% | 835 | 0.0% | 0.16% | -10.7% | |
SLV | Sell | ISHARES SILVER TRUSTishares | $230,000 | -19.9% | 11,186 | -5.5% | 0.15% | -30.0% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $225,000 | -1.7% | 665 | +0.2% | 0.15% | -14.1% |
RIOT | Buy | RIOT BLOCKCHAIN INC | $218,000 | -10.3% | 8,499 | +31.8% | 0.14% | -21.7% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $205,000 | 0.0% | 8,094 | +0.4% | 0.13% | -12.5% |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -881 | -100.0% | -0.15% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,393 | -100.0% | -0.22% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,717 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2023 | 18.2% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.9% |
ISHARES TR | 16 | Q3 2023 | 8.6% |
ISHARES TR | 16 | Q3 2023 | 7.5% |
ISHARES INC | 16 | Q3 2023 | 5.8% |
ISHARES TR | 16 | Q3 2023 | 5.2% |
VISA INC | 16 | Q3 2023 | 4.3% |
ISHARES TR | 16 | Q3 2023 | 6.7% |
ISHARES TR | 16 | Q3 2023 | 3.7% |
LATTICE STRATEGIES TR | 16 | Q3 2023 | 3.4% |
View Sowa Financial Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-09 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-27 |
View Sowa Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.