$127 Million is the total value of Sowa Financial Group, Inc.'s 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,198,000 | +8.8% | 138,917 | +7.7% | 15.17% | +12.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $16,510,000 | -9.5% | 523,642 | -1.5% | 13.04% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,447,000 | +0.5% | 29,247 | +6.2% | 8.25% | +4.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $9,760,000 | -3.9% | 308,179 | -0.2% | 7.71% | -0.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $8,712,000 | -3.1% | 34,434 | +3.0% | 6.88% | +0.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $6,180,000 | -5.8% | 177,802 | -2.5% | 4.88% | -2.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $4,987,000 | -7.8% | 561,648 | +1.5% | 3.94% | -4.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,328,000 | -2.6% | 97,326 | +4.3% | 3.42% | +0.9% |
| DVYE | Buy | ISHARES INCem mkts div etf | $4,097,000 | -12.9% | 180,656 | +2.2% | 3.24% | -9.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,568,000 | -7.4% | 39,089 | +1.9% | 2.82% | -4.0% |
| V | Sell | VISA INC | $3,444,000 | -11.3% | 19,387 | -1.7% | 2.72% | -8.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,444,000 | -7.0% | 43,296 | -2.0% | 2.72% | -3.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,167,000 | -10.4% | 145,679 | +2.6% | 2.50% | -7.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,949,000 | -6.8% | 28,751 | -3.4% | 2.33% | -3.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,632,000 | -19.8% | 249,216 | -0.3% | 2.08% | -16.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,457,000 | -14.3% | 36,371 | -11.2% | 1.94% | -11.2% |
| MSFT | New | MICROSOFT CORP | $2,442,000 | – | 10,483 | +100.0% | 1.93% | – |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $1,904,000 | -3.1% | 95,083 | -1.4% | 1.50% | +0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,705,000 | -12.2% | 30,436 | -2.1% | 1.35% | -9.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,487,000 | -6.9% | 22,701 | -0.4% | 1.18% | -3.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,409,000 | +5.4% | 19,569 | +4.7% | 1.11% | +9.2% |
| NVDA | Sell | NVIDIA CORP | $1,349,000 | -30.0% | 11,114 | -12.6% | 1.07% | -27.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,314,000 | -14.7% | 24,480 | -3.5% | 1.04% | -11.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,253,000 | -5.1% | 13,043 | +0.3% | 0.99% | -1.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,199,000 | -7.0% | 10,093 | -0.5% | 0.95% | -3.6% |
| ES | Buy | EVERSOURCE ENERGY | $1,143,000 | -7.0% | 14,663 | +0.8% | 0.90% | -3.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,049,000 | -3.7% | 34,556 | -0.2% | 0.83% | -0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,012,000 | -11.1% | 11,610 | -5.7% | 0.80% | -7.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $735,000 | -7.0% | 11,007 | +0.6% | 0.58% | -3.5% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $715,000 | -8.0% | 12,360 | -1.4% | 0.56% | -4.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $491,000 | -3.2% | 13,039 | +0.2% | 0.39% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $451,000 | -29.5% | 11,875 | -5.8% | 0.36% | -27.0% |
| SHOP | Sell | SHOPIFY INCcl a | $319,000 | -28.6% | 11,850 | -17.2% | 0.25% | -26.1% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $295,000 | -19.4% | 10,609 | -17.3% | 0.23% | -16.5% |
| T | Buy | AT&T INC | $221,000 | -24.8% | 14,411 | +2.8% | 0.18% | -21.9% |
| SLV | ISHARES SILVER TRUSTishares | $191,000 | -6.4% | 10,938 | 0.0% | 0.15% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.