$131 Million is the total value of Sowa Financial Group, Inc.'s 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Buy | ISHARES GOLD TRishares new | $18,234,000 | -6.5% | 531,454 | +0.3% | 13.90% | +18.8% |
AAPL | Buy | APPLE INC | $17,643,000 | -18.3% | 129,041 | +4.3% | 13.45% | +3.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,391,000 | -13.5% | 27,543 | +3.6% | 7.92% | +10.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $10,154,000 | -9.5% | 308,824 | +0.2% | 7.74% | +15.1% |
IYH | Buy | ISHARES TRus hlthcare etf | $8,990,000 | -6.3% | 33,430 | +0.6% | 6.85% | +19.1% |
IGE | Sell | ISHARES TRnorth amern nat | $6,562,000 | -11.4% | 182,369 | -0.4% | 5.00% | +12.6% |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $5,407,000 | +39.8% | 553,393 | +60.0% | 4.12% | +77.7% |
DVYE | Sell | ISHARES INCem mkts div etf | $4,702,000 | -19.1% | 176,778 | -0.5% | 3.58% | +2.8% |
DGRO | Buy | ISHARES TRcore div grwth | $4,445,000 | -6.9% | 93,309 | +4.4% | 3.39% | +18.4% |
V | Sell | VISA INC | $3,882,000 | -12.5% | 19,718 | -1.5% | 2.96% | +11.2% |
HDV | Buy | ISHARES TRcore high dv etf | $3,853,000 | -6.0% | 38,364 | +0.0% | 2.94% | +19.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,703,000 | -17.4% | 44,201 | -0.5% | 2.82% | +5.0% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,534,000 | -12.8% | 141,969 | +2.0% | 2.69% | +10.9% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,280,000 | -23.6% | 249,983 | +0.3% | 2.50% | -2.9% |
MUB | Sell | ISHARES TRnational mun etf | $3,165,000 | -10.2% | 29,756 | -7.4% | 2.41% | +14.2% |
IYF | Sell | ISHARES TRu.s. finls etf | $2,867,000 | -22.4% | 40,971 | -6.3% | 2.18% | -1.4% |
DBA | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $1,965,000 | -3.2% | 96,428 | +4.0% | 1.50% | +23.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,942,000 | -15.1% | 31,077 | -0.0% | 1.48% | +7.9% |
NVDA | Sell | NVIDIA CORP | $1,928,000 | -45.7% | 12,719 | -2.3% | 1.47% | -31.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,598,000 | -1.2% | 22,791 | +4.9% | 1.22% | +25.7% |
ICF | Buy | ISHARES TRcohen steer reit | $1,541,000 | -11.4% | 25,364 | +3.5% | 1.17% | +12.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,337,000 | +7.1% | 18,699 | +14.5% | 1.02% | +36.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,321,000 | -14.8% | 13,003 | +0.3% | 1.01% | +8.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,289,000 | -20.7% | 10,140 | -0.9% | 0.98% | +0.7% |
ES | Buy | EVERSOURCE ENERGY | $1,229,000 | -4.1% | 14,552 | +0.2% | 0.94% | +22.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,138,000 | -16.4% | 12,309 | -2.4% | 0.87% | +6.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,089,000 | -17.9% | 34,629 | +0.1% | 0.83% | +4.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $790,000 | -9.4% | 10,939 | -4.8% | 0.60% | +15.1% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $777,000 | -7.2% | 12,534 | +0.5% | 0.59% | +17.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $640,000 | +0.8% | 12,607 | +1.1% | 0.49% | +28.1% |
DON | Buy | WISDOMTREE TRus midcap divid | $507,000 | -7.7% | 13,013 | +5.3% | 0.39% | +17.3% |
SHOP | Buy | SHOPIFY INCcl a | $447,000 | -69.2% | 14,310 | +566.2% | 0.34% | -60.8% |
INFL | Buy | LISTED FD TRhorizon kinetics | $366,000 | -6.6% | 12,828 | +9.1% | 0.28% | +18.7% |
T | Sell | AT&T INC | $294,000 | -14.8% | 14,025 | -4.0% | 0.22% | +8.2% |
SLV | Sell | ISHARES SILVER TRUSTishares | $204,000 | -20.3% | 10,938 | -2.2% | 0.16% | +1.3% |
DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -17,446 | -100.0% | -0.02% | – |
JHMA | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | -4,003 | -100.0% | -0.12% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -8,166 | -100.0% | -0.12% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,169 | -100.0% | -0.13% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -1,750 | -100.0% | -0.13% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -69 | -100.0% | -0.14% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -837 | -100.0% | -0.14% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,822 | -100.0% | -0.16% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,585 | -100.0% | -0.17% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,628 | -100.0% | -0.17% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,171 | -100.0% | -0.17% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,838 | -100.0% | -0.17% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,635 | -100.0% | -0.18% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,789 | -100.0% | -0.18% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,041 | -100.0% | -0.18% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,767 | -100.0% | -0.19% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,794 | -100.0% | -0.20% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,605 | -100.0% | -0.22% | – |
IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -4,863 | -100.0% | -0.22% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -150 | -100.0% | -0.25% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -7,502 | -100.0% | -0.25% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,699 | -100.0% | -0.27% | – |
FUTY | Exit | FIDELITY COVINGTON TRmsci utils index | $0 | – | -9,785 | -100.0% | -0.28% | – |
VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -3,033 | -100.0% | -0.30% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -9,469 | -100.0% | -0.30% | – |
USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -7,750 | -100.0% | -0.36% | – |
DE | Exit | DEERE & CO | $0 | – | -1,473 | -100.0% | -0.37% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,030 | -100.0% | -0.38% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -2,690 | -100.0% | -0.48% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,102 | -100.0% | -0.84% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,646 | -100.0% | -1.66% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -9,303 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.