Sowa Financial Group, Inc. Portfolio Holdings
Q3 2025•23 long positions•$145.8M portfolio value
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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.7M 21.07% | +$1.2M Bought | — 572.5K shares | 550.1K → 572.5K +$1.2M | +4.06% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $25.9M 17.78% | -$780.4K Sold | 0.001% 101.8K shares | 104.8K → 101.8K −$780.4K | -2.92% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $23.4M 16.07% | +$1.2M Bought | — 548.3K shares | 519.5K → 548.3K +$1.2M | +5.53% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $21.0M 14.4% | +$563.1K Bought | — 626.3K shares | 609.5K → 626.3K +$563.1K | +2.76% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.0M 8.95% | +$970.5K Bought | — 505.8K shares | 468.2K → 505.8K +$970.5K | +8.04% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $7.5M 5.11% | +$22.4K Bought | 0.0% 40.0K shares | 39.8K → 40.0K +$22.4K | +0.3% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $4.2M 2.88% | -$607.7K Sold | 0.001% 12.3K shares | 14.1K → 12.3K −$607.7K | -12.64% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.0M 2.76% | -$101.4K Sold | — 68.5K shares | 70.2K → 68.5K −$101.4K | -2.46% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 1.9% | -$21.8K Sold | — 22.7K shares | 22.8K → 22.7K −$21.8K | -0.78% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 1.67% | +$1.5K Bought | — 16.7K shares | 16.7K → 16.7K +$1.5K | +0.06% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 1.45% | -$56.4K Sold | — 31.0K shares | 31.8K → 31.0K −$56.4K | -2.6% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 1.23% | -$77.3K Sold | — 56.6K shares | 59.1K → 56.6K −$77.3K | -4.14% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.783% | -$149.1K Sold | — 12.8K shares | 14.5K → 12.8K −$149.1K | -11.55% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $880.1K 0.604% | +$29.4K Bought | — 24.8K shares | 23.9K → 24.8K +$29.4K | +3.46% | — — | Q4 2019 Held for 5y 11m | |
Tobacco Consumer Defensive | $755.7K 0.518% | +$16.6K Bought | 0.001% 11.4K shares | 11.2K → 11.4K +$16.6K | +2.24% | $110.97B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $684.2K 0.469% | +$283.4 Bought | — 16.9K shares | 16.9K → 16.9K +$283.4 | +0.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $652.5K 0.448% | -$132.4K Sold | — 12.9K shares | 15.5K → 12.9K −$132.4K | -16.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $638.3K 0.438% | — | — 14.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $512.2K 0.351% | -$5.9K Sold | — 16.4K shares | 16.6K → 16.4K −$5.9K | -1.14% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $489.7K 0.336% | +$3.5K Bought | 0.0% 11.1K shares | 11.1K → 11.1K +$3.5K | +0.72% | $185.31B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $458.9K 0.315% | +$32.8K Bought | — 12.2K shares | 11.4K → 12.2K +$32.8K | +7.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $386.8K 0.265% | -$21.3K Sold | — 13.0K shares | 13.7K → 13.0K −$21.3K | -5.22% | — — | Q4 2019 Held for 5y 11m | |
Telecommunications Services Communication Services | $298.5K 0.205% | +$1.2K Bought | 0.0% 10.6K shares | 10.5K → 10.6K +$1.2K | +0.39% | $201.93B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | - — | -$1.8M Sold | — - shares | 10.0K → 0 −$1.8M | Sold | — — | Q2 2025 Held for 5 months |
