$140 Million is the total value of Sowa Financial Group, Inc.'s 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,219 | +24.8% | 140,807 | -1.7% | 16.62% | +19.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $18,755 | +6.4% | 501,877 | -1.5% | 13.43% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,190 | +6.0% | 29,777 | -1.0% | 8.73% | +1.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $9,871 | -2.3% | 36,148 | +1.5% | 7.07% | -6.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,570 | +2.4% | 306,547 | +0.1% | 6.85% | -1.8% |
| IGE | Sell | ISHARES TRnorth amern nat | $6,631 | -5.6% | 169,298 | -2.1% | 4.75% | -9.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $5,465 | +4.3% | 562,275 | -1.1% | 3.91% | -0.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,010 | +1.1% | 100,230 | +1.1% | 3.59% | -3.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,785 | +3.3% | 47,064 | +5.9% | 3.43% | -1.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $4,325 | -1.7% | 176,222 | -3.4% | 3.10% | -5.8% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $4,125 | +13.6% | 156,680 | +7.0% | 2.95% | +8.9% |
| V | Sell | VISA INC | $3,824 | -5.2% | 16,961 | -12.7% | 2.74% | -9.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,557 | +4.8% | 39,276 | -1.9% | 2.55% | +0.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,032 | -1.6% | 28,145 | -3.6% | 2.17% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $3,011 | +21.9% | 10,442 | +1.4% | 2.16% | +16.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,186 | -8.3% | 26,396 | -3.2% | 1.56% | -12.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,161 | +8.2% | 30,221 | -0.7% | 1.55% | +3.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,072 | +30.1% | 14,325 | +27.0% | 1.48% | +24.7% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $1,921 | +0.8% | 94,028 | -0.6% | 1.38% | -3.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,890 | -20.6% | 258,901 | -0.2% | 1.35% | -23.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,381 | +0.7% | 13,007 | -0.1% | 0.99% | -3.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,363 | -15.1% | 20,130 | -11.6% | 0.98% | -18.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,234 | -3.0% | 22,225 | -4.1% | 0.88% | -6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,225 | +10.4% | 12,672 | +8.1% | 0.88% | +5.8% |
| ES | Buy | EVERSOURCE ENERGY | $1,158 | -5.9% | 14,800 | +0.9% | 0.83% | -9.8% |
| AGG | New | ISHARES TRcore us aggbd et | $1,071 | – | 10,751 | +100.0% | 0.77% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,062 | -10.5% | 33,027 | -4.7% | 0.76% | -14.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $889 | +3.0% | 11,898 | +2.7% | 0.64% | -1.1% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $762 | -3.8% | 12,219 | -1.4% | 0.55% | -7.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $523 | -2.8% | 12,772 | -2.3% | 0.37% | -7.0% |
| MO | New | ALTRIA GROUP INC | $452 | – | 10,125 | +100.0% | 0.32% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $432 | -2.5% | 11,100 | -1.3% | 0.31% | -6.6% |
| T | Sell | AT&T INC | $271 | +0.7% | 14,057 | -3.6% | 0.19% | -3.5% |
| SLV | ISHARES SILVER TRUSTishares | $242 | +0.4% | 10,938 | 0.0% | 0.17% | -3.9% | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,850 | -100.0% | -0.31% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -29,952 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.