§ 13F · FUND PROFILE
Sowa Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $178K (13F)Positions · 26Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$0K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | 602K | $30K | 14.9% | +1% |
| 2 | IAU | ISHARES GOLD TR | 297K | $26K | 13.0% | −25% |
| 3 | PVAL | PUTNAM ETF TRUST | 562K | $26K | 12.9% | −2% |
| 4 | AAPL | APPLE INC | 96K | $24K | 12.1% | −3% |
| 5 | HGER | HARBOR ETF TRUST | 780K | $24K | 12.0% | +39% |
| 6 | FELV | FIDELITY COVINGTON TRUST | 648K | $23K | 11.2% | ±0% |
| 7 | VFLO | VICTORY PORTFOLIOS II | 321K | $13K | 6.3% | +2522% |
| 8 | NVDA | NVIDIA CORPORATION | 33K | $6K | 2.8% | −2% |
| 9 | V | VISA INC | 12K | $4K | 1.8% | −1% |
| 10 | IYH | ISHARES TR | 57K | $4K | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOWA SIGNAL
AC read
Sowa Financial Group, Inc. is a Other fund managing $178 thousand in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed