$171 Million is the total value of Sowa Financial Group, Inc.'s 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $21,878,000 | +28.3% | 123,208 | +2.3% | 12.81% | +15.8% |
IAU | Sell | ISHARES GOLD TRishares new | $18,524,000 | +4.2% | 532,155 | -0.0% | 10.84% | -6.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,462,000 | +12.2% | 26,236 | +1.4% | 7.30% | +1.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $11,900,000 | +2.8% | 301,801 | +1.2% | 6.97% | -7.2% |
IYH | Buy | ISHARES TRus hlthcare etf | $9,913,000 | +10.9% | 33,003 | +1.9% | 5.80% | +0.1% |
DVYE | Sell | ISHARES INCem mkts div etf | $6,771,000 | -1.4% | 175,880 | -0.4% | 3.96% | -11.1% |
IGE | Sell | ISHARES TRnorth amern nat | $5,739,000 | +6.4% | 182,290 | -0.7% | 3.36% | -3.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,039,000 | +6.0% | 47,102 | -2.5% | 2.95% | -4.4% |
DGRO | Buy | ISHARES TRcore div grwth | $4,861,000 | +15.3% | 87,467 | +4.2% | 2.85% | +4.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,515,000 | +3.3% | 245,639 | -2.0% | 2.64% | -6.8% |
V | Sell | VISA INC | $4,359,000 | -21.9% | 20,115 | -19.7% | 2.55% | -29.5% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,193,000 | -2.3% | 139,261 | -2.3% | 2.46% | -11.8% |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $4,170,000 | – | 343,767 | +100.0% | 2.44% | – |
HDV | Sell | ISHARES TRcore high dv etf | $3,914,000 | +4.1% | 38,751 | -2.9% | 2.29% | -6.1% |
NVDA | Buy | NVIDIA CORP | $3,797,000 | +123.0% | 12,910 | +57.0% | 2.22% | +101.2% |
MUB | Sell | ISHARES TRnational mun etf | $3,704,000 | -1.9% | 31,857 | -2.0% | 2.17% | -11.5% |
IYF | Buy | ISHARES TRu.s. finls etf | $3,187,000 | +15.7% | 36,761 | +10.2% | 1.87% | +4.4% |
MSFT | Buy | MICROSOFT CORP | $3,125,000 | +20.4% | 9,290 | +0.9% | 1.83% | +8.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,003,000 | +11.4% | 7,547 | +0.2% | 1.76% | +0.5% |
SHOP | Sell | SHOPIFY INCcl a | $2,961,000 | +0.8% | 2,150 | -0.7% | 1.73% | -9.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,467,000 | +0.4% | 31,359 | -0.4% | 1.44% | -9.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,794,000 | +14.8% | 10,320 | -1.4% | 1.05% | +3.6% |
ICF | Sell | ISHARES TRcohen steer reit | $1,782,000 | +15.2% | 23,423 | -0.9% | 1.04% | +3.9% |
DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $1,765,000 | +2.0% | 89,386 | -1.2% | 1.03% | -7.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,639,000 | +7.2% | 13,395 | -0.8% | 0.96% | -3.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,526,000 | +12.6% | 3,200 | +1.8% | 0.89% | +1.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,480,000 | +11.8% | 20,679 | -0.2% | 0.87% | +0.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,441,000 | +5.6% | 12,579 | +0.6% | 0.84% | -4.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,312,000 | +1.7% | 33,592 | -2.2% | 0.77% | -8.2% |
ES | Buy | EVERSOURCE ENERGY | $1,312,000 | +11.9% | 14,424 | +0.7% | 0.77% | +1.1% |
HD | Buy | HOME DEPOT INC | $1,110,000 | +26.9% | 2,675 | +0.4% | 0.65% | +14.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $906,000 | +9.4% | 11,745 | -2.4% | 0.53% | -1.3% |
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $837,000 | +10.4% | 12,190 | -2.2% | 0.49% | -0.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $722,000 | +38.0% | 13,004 | +29.6% | 0.42% | +24.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $668,000 | -7.1% | 12,863 | -3.4% | 0.39% | -16.3% |
USMV | Sell | ISHARES TRmsci min vol etf | $626,000 | +8.1% | 7,741 | -1.7% | 0.37% | -2.7% |
DON | Sell | WISDOMTREE TRus midcap divid | $548,000 | +5.8% | 12,352 | -1.1% | 0.32% | -4.5% |
VIG | Sell | VANGUARD GROUPdiv app etf | $532,000 | +8.1% | 3,095 | -3.3% | 0.31% | -2.5% |
DE | Buy | DEERE & CO | $504,000 | +2.6% | 1,469 | +0.2% | 0.30% | -7.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $473,000 | +20.1% | 1,672 | +11.8% | 0.28% | +8.2% |
CSCO | Buy | CISCO SYS INC | $466,000 | +17.1% | 7,359 | +0.6% | 0.27% | +5.8% |
MO | Sell | ALTRIA GROUP INC | $455,000 | +1.8% | 9,604 | -2.3% | 0.27% | -8.3% |
FUTY | FIDELITY COVINGTON TRmsci utils index | $453,000 | +12.4% | 9,785 | 0.0% | 0.26% | +1.5% | |
GOOG | ALPHABET INCcap stk cl c | $428,000 | +8.6% | 148 | 0.0% | 0.25% | -2.0% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $424,000 | +10.7% | 2,075 | -2.6% | 0.25% | -0.4% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $421,000 | +20.3% | 5,012 | +10.7% | 0.25% | +8.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $380,000 | -21.6% | 1,855 | -6.1% | 0.22% | -29.5% |
T | Sell | AT&T INC | $357,000 | -13.6% | 14,519 | -5.0% | 0.21% | -22.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $356,000 | +1.1% | 2,186 | -6.8% | 0.21% | -8.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $332,000 | -9.0% | 6,787 | -6.2% | 0.19% | -18.1% |
SSO | Buy | PROSHARES TR | $332,000 | +22.5% | 2,265 | +0.1% | 0.19% | +10.2% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $314,000 | -8.5% | 2,732 | -8.2% | 0.18% | -17.5% |
CVS | Sell | CVS HEALTH CORP | $312,000 | +18.6% | 3,025 | -2.2% | 0.18% | +7.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $303,000 | -3.5% | 2,655 | -3.0% | 0.18% | -13.2% |
JNJ | Buy | JOHNSON & JOHNSON | $301,000 | +6.4% | 1,759 | +0.6% | 0.18% | -4.3% |
IVE | Sell | ISHARES TRs&p 500 val etf | $289,000 | +0.7% | 1,847 | -6.5% | 0.17% | -9.1% |
PM | Buy | PHILIP MORRIS INTL INC | $274,000 | +1.1% | 2,884 | +1.1% | 0.16% | -9.1% |
ARKK | Sell | ARK ETF TRinnovation etf | $272,000 | -23.6% | 2,875 | -10.8% | 0.16% | -31.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $269,000 | +10.7% | 836 | +0.1% | 0.16% | -0.6% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $262,000 | -29.8% | 1,427 | 0.0% | 0.15% | -36.8% | |
GD | Sell | GENERAL DYNAMICS CORP | $255,000 | -0.8% | 1,221 | -7.0% | 0.15% | -10.8% |
AMZN | Sell | AMAZON COM INC | $243,000 | -4.0% | 73 | -5.2% | 0.14% | -13.4% |
JHMA | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $243,000 | -15.6% | 4,920 | -24.4% | 0.14% | -24.1% |
SLV | ISHARES SILVER TRUSTishares | $241,000 | +4.8% | 11,186 | 0.0% | 0.14% | -5.4% | |
LOW | New | LOWES COS INC | $238,000 | – | 919 | +100.0% | 0.14% | – |
BX | New | BLACKSTONE GROUP INC | $226,000 | – | 1,750 | +100.0% | 0.13% | – |
XOM | Sell | EXXON MOBIL CORP | $222,000 | -9.4% | 3,626 | -13.1% | 0.13% | -18.2% |
SOXX | New | ISHARES TRishares semicdtr | $217,000 | – | 400 | +100.0% | 0.13% | – |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $215,000 | -4.4% | 592 | -11.0% | 0.13% | -13.7% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $205,000 | 0.0% | 8,148 | +0.7% | 0.12% | -9.8% |
DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $42,000 | – | 17,093 | +100.0% | 0.02% | – |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -8,499 | -100.0% | -0.14% | – |
VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -39,902 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.