Sowa Financial Group, Inc.

RIA/Wealth

Sowa Financial Group, Inc. is a RIA/Wealth based in Sunny Isles Beach, FL led by Donna Grace Sowa Allard, reporting $419.7M in AUM as of Q3 2025 with 73% ETF concentration, 93% concentrated in top 10 holdings, and 21% allocation to FBCG.

PresidentDonna Grace Sowa Allard

Portfolio Value: $145.8M
Positions: 23
Top Holding: FBCG at 21.07%
Last Reported: Q3 2025

Address16690 Collins Avenue, Sunny Isles Beach, FL, 33160, United States

Top Holdings

Largest long holdings in Sowa Financial Group, Inc.'s portfolio (92.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Fidelity Blue Chip Growth FBCG	ETF ETF	$30.7M	21.07%	+$1.2M Bought	— 572.5K shares	Q2 2024 Held for 1y 5m
2 Apple AAPL	Consumer Electronics Technology	$25.9M	17.78%	-$780.4K Sold	0.00% 101.8K shares	Q4 2019 Held for 5y 11m
3 PVAL Putnam Focused Large Cap Value PVAL	ETF ETF	$23.4M	16.07%	+$1.2M Bought	— 548.3K shares	Q2 2024 Held for 1y 5m
4 Fidelity Enhanced Large Cap Value FELV	ETF ETF	$21.0M	14.40%	+$563.1K Bought	— 626.3K shares	Q3 2024 Held for 1y 2m
5 HGER Harbor Commodity All-Weather Strategy HGER	ETF ETF	$13.0M	8.95%	+$970.5K Bought	— 505.8K shares	Q2 2024 Held for 1y 5m
6 Nvidia NVDA	Semiconductors Technology	$7.5M	5.11%	+$22.4K Bought	0.00% 40.0K shares	Q2 2024 Held for 1y 5m
7 Visa V	Financial - Credit Services Financial Services	$4.2M	2.88%	-$607.7K Sold	0.00% 12.3K shares	Q4 2019 Held for 5y 11m
8 IYH iShares U.S. Healthcare IYH	ETF ETF	$4.0M	2.76%	-$101.4K Sold	— 68.5K shares	Q4 2019 Held for 5y 11m
9 iShares Core High Dividend HDV	ETF ETF	$2.8M	1.90%	-$21.8K Sold	— 22.7K shares	Q4 2019 Held for 5y 11m
10 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$2.4M	1.67%	+$1.5K Bought	— 16.7K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sowa Financial Group, Inc.'s latest filing

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Market Value

$145.8M

Prior: $132.4M

Q/Q Change

+10.08%

+$13.3M

Net Flows % of MV

+0.203%

Turnover Ratio

2.69%

New Purchases

0 stocks

Added To

12 stocks

+$4.1M

Sold Out Of

1 stocks

$1.8M

Reduced Holdings

10 stocks

-$2.0M

Increased Positions

Position	Shares Δ	Change
1 HGER Harbor Commodity All-Weather Strategy HGER	+8.04%	468.2K → 505.8K +$970.5K
2 VictoryShares Free Cash Flow VFLO	+7.69%	11.4K → 12.2K +$32.8K
3 PVAL Putnam Focused Large Cap Value PVAL	+5.53%	519.5K → 548.3K +$1.2M
4 Fidelity Blue Chip Growth FBCG	+4.06%	550.1K → 572.5K +$1.2M
5 Hartford Multifactor Developed Markets ETF RODM	+3.46%	23.9K → 24.8K +$29.4K

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Equal Weight ETF RSP	Sold	10.0K → 0 −$1.8M
2 JPMorgan Ultra-Short Income JPST	-16.87%	15.5K → 12.9K −$132.4K
3 Visa V	-12.64%	14.1K → 12.3K −$607.7K
4 Energy Select Sector SPDR Fund XLE	-11.55%	14.5K → 12.8K −$149.1K
5 DVYE iShares Emerging Markets Dividend DVYE	-5.22%	13.7K → 13.0K −$21.3K