$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 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,290,000 | -2.9% | 142,519 | -0.9% | 2.78% | -15.0% |
SHOP | Sell | SHOPIFY INCcl a | $2,937,000 | -8.2% | 2,166 | -1.1% | 1.91% | -19.6% |
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% |
VEGI | Sell | ISHARES INCglb agric pr etf | $1,554,000 | -2.6% | 39,902 | -1.2% | 1.01% | -14.8% |
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% |
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% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $383,000 | -2.8% | 2,131 | -3.3% | 0.25% | -14.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $356,000 | -16.8% | 3,224 | -1.5% | 0.23% | -27.1% |
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% |
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% |
AMZN | Sell | AMAZON COM INC | $253,000 | -10.3% | 77 | -6.1% | 0.16% | -21.5% |
SLV | Sell | ISHARES SILVER TRUSTishares | $230,000 | -19.9% | 11,186 | -5.5% | 0.15% | -30.0% |
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.