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CIK: 0001806226
Total reported value
$214.5M
$214.5M
31 檔
40.7%
According to the latest 13F quarterly dataset, Sowa Financial Group, Inc. managed an equity portfolio of $214.5M at the end of Q3 2024, spanning 31 distinct U.S. exchange-listed positions.
In Q3 2024, Sowa Financial Group, Inc. adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 17.25% | +0.39% | -2.06% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 13.47% | -2.93% | -5.04% | |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 9.36% | +3.37% | +23.73% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 7.83% | +1.03% | +335.38% | |
| 5 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 7.31% | +1.06% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.76% | — | -8.63% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 4.27% | -0.38% | -8.23% | |
| 8 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 4.03% | -0.03% | -9.91% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 3.74% | -0.26% | -7.95% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | +1.00% | -2.58% | |
| 11 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 2.80% | -0.15% | -8.37% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | -0.04% | -1.82% | |
| 13 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 2.07% | — | -10.93% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.41% | — | -15.40% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.39% | +0.04% | -4.87% | |
| 16 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.38% | -0.04% | -16.76% | |
| 17 | IGE | Ishares North American Natur | ETF-Other | 1.20% | -0.19% | -5.32% | |
| 18 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.15% | -2.72% | +29.09% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.15% | — | -6.30% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.01% | -0.12% | -7.14% | |
| 21 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.96% | — | -10.91% | |
| 22 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.95% | — | -13.15% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-Other | 0.94% | -0.01% | +130.02% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | -0.25% | EXIT | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | -14.84% | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.47% | — | -1.71% | |
| 27 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.39% | — | — | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | — | +0.94% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.34% | -0.01% | -2.52% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.06% | -0.87% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.14% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FELV | Fidelity Enh Lrg Cap Val ETF | +7.3% | NEW | New buy |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +5.8% | +335.38% | Add |
| 3 | EPI | Wisdomtree India Earnings | +0.5% | +130.02% | Add |
| 4 | FBCG | Fidelity Blue Chip Grow ETF | +0.4% | +23.73% | Add |
| 5 | T | At&t Inc | +0.1% | NEW | New buy |
| 6 | HGER | Harbor Commodity All Weather | +0.1% | +29.09% | Add |
| 7 | PDM | Piedmont Realty Trust Inc | 0% | -13.15% | Trim |
| 8 | ES | Eversource Energy | — | -1.71% | Trim |
| 9 | FUTY | Fidelity Msci US Utilities | — | — | Unchanged |
| 10 | MO | Altria Group Inc | 0% | +0.94% | Add |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -3.79% | Trim |
| 12 | VZ | Verizon Communications Inc | 0% | -0.87% | Trim |
| 13 | JPST | Jpmorgan Ultra-short Income | -0.1% | -2.52% | Trim |
| 14 | XLF | Ss Financial Select Sector | -0.2% | -14.84% | Trim |
| 15 | DBA | Invesco Db Agriculture Fund | -0.2% | -10.91% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | -0.2% | -6.30% | Trim |
| 17 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -4.87% | Trim |
| 18 | IGE | Ishares North American Natur | -0.3% | -5.32% | Trim |
| 19 | XLE | Ss Energy Select Sector | -0.3% | -7.14% | Trim |
| 20 | DGRO | Ishares Core Dividend Growth | -0.4% | -15.40% | Trim |
| 21 | RODM | Hartford Multifact Dev Mrkt | -0.4% | -16.76% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.4% | -1.82% | Trim |
| 23 | DVYE | Ishares Emerging Markets Div | -0.6% | -10.93% | Trim |
| 24 | XAWFX | Alliancebernstein Gl Hi Inc | -0.6% | -8.37% | Trim |
| 25 | HDV | Ishares Core High Dividend E | -0.8% | -7.95% | Trim |
| 26 | NVDA | Nvidia CORP | -0.9% | -2.58% | Trim |
| 27 | IYH | Ishares U.s. Healthcare ETF | -1% | -9.91% | Trim |
| 28 | PFF | Ishares Preferred & Income S | -1% | -8.23% | Trim |
| 29 | RSP | Invesco S&p 500 Equal Weight | -1.3% | EXIT | Sold out |
| 30 | IAU | Ishares Gold Trust | -1.6% | -5.04% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -8.63% | Trim |
| 32 | AAPL | Apple Inc | -1.8% | -2.06% | Trim |
According to official SEC Form 13F filings, Sowa Financial Group, Inc. reported a total U.S. public equity portfolio value of $214.5M across 31 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IAU, FBCG) accounted for 40.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
FELV
市值: $11.6M
Top Position Liquidated / Trimmed
RSP
前期市值: $1.7M
During Q3 2024, Sowa Financial Group, Inc.'s top holdings by market value included AAPL (17.3%)、IAU (13.5%)、FBCG (9.4%). The largest single position, AAPL, represented 17.3% of total portfolio value.
In Q3 2024, Sowa Financial Group, Inc. made 31 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 23 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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