Sowa Financial Group, Inc. - Q4 2022 holdings

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$134 Million is the total value of Sowa Financial Group, Inc.'s 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$18,608
-99.9%
143,215
+3.1%
13.90%
-8.4%
IAU SellISHARES GOLD TRishares new$17,623
-99.9%
509,495
-2.7%
13.16%
+0.9%
SPY BuySPDR S&P 500 ETF TRtr unit$11,504
-99.9%
30,080
+2.8%
8.59%
+4.1%
IYH BuyISHARES TRus hlthcare etf$10,105
-99.9%
35,618
+3.4%
7.55%
+9.6%
PFF SellISHARES TRpfd and incm sec$9,348
-99.9%
306,178
-0.6%
6.98%
-9.5%
IGE SellISHARES TRnorth amern nat$7,028
-99.9%
172,844
-2.8%
5.25%
+7.5%
AWF BuyALLIANCEBERNSTEIN GLOBAL HIG$5,242
-99.9%
568,537
+1.2%
3.92%
-0.6%
DGRO BuyISHARES TRcore div grwth$4,956
-99.9%
99,118
+1.8%
3.70%
+8.2%
HDV BuyISHARES TRcore high dv etf$4,633
-99.9%
44,443
+13.7%
3.46%
+22.7%
DVYE BuyISHARES INCem mkts div etf$4,402
-99.9%
182,515
+1.0%
3.29%
+1.5%
V BuyVISA INC$4,035
-99.9%
19,422
+0.2%
3.01%
+10.7%
RODM BuyLATTICE STRATEGIES TRhartford mlt etf$3,630
-99.9%
146,438
+0.5%
2.71%
+8.4%
ITOT SellISHARES TRcore s&p ttl stk$3,395
-99.9%
40,037
-7.5%
2.54%
-6.8%
MUB BuyISHARES TRnational mun etf$3,080
-99.9%
29,186
+1.5%
2.30%
-1.3%
MSFT SellMICROSOFT CORP$2,470
-99.9%
10,299
-1.8%
1.84%
-4.4%
XLE BuySELECT SECTOR SPDR TRenergy$2,384
-99.8%
27,255
+39.3%
1.78%
+59.9%
PDM BuyPIEDMONT OFFICE REALTY TR IN$2,380
-99.9%
259,547
+4.1%
1.78%
-14.6%
IYF SellISHARES TRu.s. finls etf$2,260
-99.9%
29,952
-17.6%
1.69%
-13.0%
EFA SellISHARES TRmsci eafe etf$1,998
-99.9%
30,431
-0.0%
1.49%
+10.8%
DBA SellINVESCO DB MLTI SECTR CMMTYagriculture fd$1,906
-99.9%
94,612
-0.5%
1.42%
-5.4%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,605
-99.9%
22,760
+0.3%
1.20%
+2.0%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,593–11,277
+100.0%
1.19%–
IWS SellISHARES TRrus mdcp val etf$1,372
-99.9%
13,025
-0.1%
1.02%
+3.5%
ICF SellISHARES TRcohen steer reit$1,272
-99.9%
23,186
-5.3%
0.95%
-8.5%
ES BuyEVERSOURCE ENERGY$1,230
-99.9%
14,672
+0.1%
0.92%
+1.8%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$1,186
-99.9%
34,674
+0.3%
0.89%
+6.9%
IJR BuyISHARES TRcore s&p scp etf$1,110
-99.9%
11,725
+1.0%
0.83%
+3.6%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$863
-99.9%
11,582
+5.2%
0.64%
+10.8%
SPLV BuyINVESCO EXCHNG TRADED FD TRs&p500 low vol$792
-99.9%
12,392
+0.3%
0.59%
+4.6%
DON BuyWISDOMTREE TRus midcap divid$538
-99.9%
13,073
+0.3%
0.40%
+3.6%
VZ SellVERIZON COMMUNICATIONS INC$443
-99.9%
11,251
-5.3%
0.33%
-7.0%
SHOP  SHOPIFY INCcl a$411
-99.9%
11,8500.0%0.31%
+21.8%
T BuyAT&T INC$269
-99.9%
14,584
+1.2%
0.20%
+14.9%
SLV  ISHARES SILVER TRUSTishares$241
-99.9%
10,9380.0%0.18%
+19.2%
INFL ExitLISTED FD TRhorizon kinetics$0–-10,609
-100.0%
-0.23%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-10,093
-100.0%
-0.95%–
NVDA ExitNVIDIA CORP$0–-11,114
-100.0%
-1.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 202318.2%
SPDR S&P 500 ETF TR16Q3 20239.9%
ISHARES TR16Q3 20238.6%
ISHARES TR16Q3 20237.5%
ISHARES INC16Q3 20235.8%
ISHARES TR16Q3 20235.2%
VISA INC16Q3 20234.3%
ISHARES TR16Q3 20236.7%
ISHARES TR16Q3 20233.7%
LATTICE STRATEGIES TR16Q3 20233.4%

View Sowa Financial Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-24
13F-HR2023-10-23
13F-HR2023-07-18
13F-HR2023-04-24
13F-HR2023-01-27
13F-HR2022-10-25
13F-HR2022-08-09
13F-HR2022-04-28
13F-HR2022-01-27

View Sowa Financial Group, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (133911743.0 != 133912.0)

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