Filed: 10/10/2024ACC: 0001806226-24-000005
📋 What this filing means
SOWA FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $158.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$158.2K
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$39.5K24.9%
ISHARES NEW$21.3K13.5%
BLUE CHIP GRWTH$14.8K9.4%
FOCUSED LAR CAP$12.4K7.8%
ENHANCED LARGE$11.6K7.3%
TR UNIT$10.7K6.8%
PFD AND INCM SEC$6.8K4.3%
Portfolio Concentration
Top 3$63.4K40.1%
4–10$59.4K37.5%
11–25$32.2K20.4%
Rest$3.2K2.0%
Top 3 weight
40.1%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
APPLE INC
SOLEShares117.11K
TypeSH
Market value$27.3K
17.25%
Sole
0.00
Shared
0.00
None
117.11K
ISHARES GOLD TR
SOLEShares428.98K
TypeSH
Market value$21.3K
13.47%
Sole
0.00
Shared
0.00
None
428.98K
FIDELITY COVINGTON TRUST
SOLEShares346.09K
TypeSH
Market value$14.8K
9.36%
Sole
0.00
Shared
0.00
None
346.09K
PUTNAM ETF TRUST
SOLEShares326.48K
TypeSH
Market value$12.4K
7.83%
Sole
0.00
Shared
0.00
None
326.48K
FIDELITY COVINGTON TRUST
SOLEShares373.80K
TypeSH
Market value$11.6K
7.31%
Sole
0.00
Shared
0.00
None
373.80K
SPDR S&P 500 ETF TR
SOLEShares18.63K
TypeSH
Market value$10.7K
6.76%
Sole
0.00
Shared
0.00
None
18.63K
ISHARES TR
SOLEShares203.14K
TypeSH
Market value$6.8K
4.27%
Sole
0.00
Shared
0.00
None
203.14K
ISHARES TR
SOLEShares98.12K
TypeSH
Market value$6.4K
4.03%
Sole
0.00
Shared
0.00
None
98.12K
ISHARES TR
SOLEShares50.34K
TypeSH
Market value$5.9K
3.74%
Sole
0.00
Shared
0.00
None
50.34K
NVIDIA CORP
SOLEShares46.76K
TypeSH
Market value$5.7K
3.59%
Sole
0.00
Shared
0.00
None
46.76K
ALLIANCEBERNSTEIN GLOBAL HIG
SOLEShares390.99K
TypeSH
Market value$4.4K
2.80%
Sole
0.00
Shared
0.00
None
390.99K
VISA INC
SOLEShares15.47K
TypeSH
Market value$4.3K
2.69%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES INC
SOLEShares114.38K
TypeSH
Market value$3.3K
2.07%
Sole
0.00
Shared
0.00
None
114.38K
ISHARES TR
SOLEShares35.55K
TypeSH
Market value$2.2K
1.41%
Sole
0.00
Shared
0.00
None
35.55K
ISHARES TR
SOLEShares17.52K
TypeSH
Market value$2.2K
1.39%
Sole
0.00
Shared
0.00
None
17.52K
LATTICE STRATEGIES TR
SOLEShares71.53K
TypeSH
Market value$2.2K
1.38%
Sole
0.00
Shared
0.00
None
71.53K
ISHARES TR
SOLEShares43.07K
TypeSH
Market value$1.9K
1.20%
Sole
0.00
Shared
0.00
None
43.07K
HARBOR ETF TRUST
SOLEShares80.22K
TypeSH
Market value$1.8K
1.15%
Sole
0.00
Shared
0.00
None
80.22K
ISHARES TR
SOLEShares21.66K
TypeSH
Market value$1.8K
1.15%
Sole
0.00
Shared
0.00
None
21.66K
SELECT SECTOR SPDR TR
SOLEShares18.12K
TypeSH
Market value$1.6K
1.01%
Sole
0.00
Shared
0.00
None
18.12K
INVESCO DB MLTI SECTR CMMTY
SOLEShares58.12K
TypeSH
Market value$1.5K
0.96%
Sole
0.00
Shared
0.00
None
58.12K
PIEDMONT OFFICE REALTY TR IN
SOLEShares148.80K
TypeSH
Market value$1.5K
0.95%
Sole
0.00
Shared
0.00
None
148.80K
WISDOMTREE TR
SOLEShares29.33K
TypeSH
Market value$1.5K
0.94%
Sole
0.00
Shared
0.00
None
29.33K
SELECT SECTOR SPDR TR
SOLEShares14.03K
TypeSH
Market value$1.1K
0.72%
Sole
0.00
Shared
0.00
None
14.03K
SELECT SECTOR SPDR TR
SOLEShares19.87K
TypeSH
Market value$901.00
0.57%
Sole
0.00
Shared
0.00
None
19.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 117.11K | SH | $27.3K 17.25% | 0.00 | 0.00 | 117.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 428.98K | SH | $21.3K 13.47% | 0.00 | 0.00 | 428.98K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 346.09K | SH | $14.8K 9.36% | 0.00 | 0.00 | 346.09K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 326.48K | SH | $12.4K 7.83% | 0.00 | 0.00 | 326.48K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 373.80K | SH | $11.6K 7.31% | 0.00 | 0.00 | 373.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.63K | SH | $10.7K 6.76% | 0.00 | 0.00 | 18.63K |
ISHARES TRSOLE | PFD AND INCM SEC | 203.14K | SH | $6.8K 4.27% | 0.00 | 0.00 | 203.14K |
ISHARES TRSOLE | US HLTHCARE ETF | 98.12K | SH | $6.4K 4.03% | 0.00 | 0.00 | 98.12K |
ISHARES TRSOLE | CORE HIGH DV ETF | 50.34K | SH | $5.9K 3.74% | 0.00 | 0.00 | 50.34K |
NVIDIA CORPSOLE | COM | 46.76K | SH | $5.7K 3.59% | 0.00 | 0.00 | 46.76K |
ALLIANCEBERNSTEIN GLOBAL HIGSOLE | COM | 390.99K | SH | $4.4K 2.80% | 0.00 | 0.00 | 390.99K |
VISA INCSOLE | COM CL A | 15.47K | SH | $4.3K 2.69% | 0.00 | 0.00 | 15.47K |
ISHARES INCSOLE | EM MKTS DIV ETF | 114.38K | SH | $3.3K 2.07% | 0.00 | 0.00 | 114.38K |
ISHARES TRSOLE | CORE DIV GRWTH | 35.55K | SH | $2.2K 1.41% | 0.00 | 0.00 | 35.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.52K | SH | $2.2K 1.39% | 0.00 | 0.00 | 17.52K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 71.53K | SH | $2.2K 1.38% | 0.00 | 0.00 | 71.53K |
ISHARES TRSOLE | NORTH AMERN NAT | 43.07K | SH | $1.9K 1.20% | 0.00 | 0.00 | 43.07K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 80.22K | SH | $1.8K 1.15% | 0.00 | 0.00 | 80.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.66K | SH | $1.8K 1.15% | 0.00 | 0.00 | 21.66K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.12K | SH | $1.6K 1.01% | 0.00 | 0.00 | 18.12K |
INVESCO DB MLTI SECTR CMMTYSOLE | AGRICULTURE FD | 58.12K | SH | $1.5K 0.96% | 0.00 | 0.00 | 58.12K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 148.80K | SH | $1.5K 0.95% | 0.00 | 0.00 | 148.80K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 29.33K | SH | $1.5K 0.94% | 0.00 | 0.00 | 29.33K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 14.03K | SH | $1.1K 0.72% | 0.00 | 0.00 | 14.03K |
SELECT SECTOR SPDR TRSOLE | SBI INT-FINL | 19.87K | SH | $901.00 0.57% | 0.00 | 0.00 | 19.87K |
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