Institutional Manager · CIK 0001806226
Sowa Financial Group, Inc.
LINCOLN, RI · File #028-20207
Latest AUM
$192.0M
Positions
30
Top-10 Concentration
89.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ROLLINS INC | ROL | +54,628 | +$3,279 | $0 |
| ADD | HARBOR ETF TRUST | 41151J505 | +56,772 | +$1,409 | -$495 |
| ADD | FIDELITY COVINGTON TRUST | 316092352 | +24,288 | +$1,332 | +$675 |
| REDUCE | NVIDIA CORPORATION | NVDA | -6,516 | -$1,215 | -$4 |
| NEW | ISHARES TR | 464288414 | +10,003 | +$1,071 | $0 |
| ADD | PUTNAM ETF TRUST | 746729300 | +22,742 | +$1,036 | +$1,563 |
| REDUCE | APPLE INC | AAPL | -3,125 | -$850 | +$1,754 |
| REDUCE | ISHARES GOLD TR | IAU | -10,093 | -$819 | +$3,415 |
| ADD | FIDELITY COVINGTON TRUST | 31609A107 | +21,757 | +$754 | +$708 |
| REDUCE | ISHARES TR | 464287762 | -10,285 | -$670 | +$437 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $192.0M
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $178.3M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $160.2M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $152.3M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $159.7M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $158.2M
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $132.1M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $126.2M
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $133.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 596,795 | $32,728 | 17.05% |
| 2 | ISHARES GOLD TR | IAU | 396,517 | $32,185 | 16.76% |
| 3 | APPLE INC | AAPL | 98,655 | $26,820 | 13.97% |
| 4 | PUTNAM ETF TRUST | 746729300 | 571,015 | $26,021 | 13.55% |
| 5 | FIDELITY COVINGTON TRUST | 31609A107 | 648,068 | $22,462 | 11.70% |
| 6 | HARBOR ETF TRUST | 41151J505 | 562,550 | $13,963 | 7.27% |
| 7 | NVIDIA CORPORATION | NVDA | 33,449 | $6,238 | 3.25% |
| 8 | VISA INC | V | 12,118 | $4,250 | 2.21% |
| 9 | ISHARES TR | 464287762 | 58,191 | $3,788 | 1.97% |
| 10 | ROLLINS INC | ROL | 54,628 | $3,279 | 1.71% |
| 11 | ISHARES TR | 46429B663 | 21,847 | $2,657 | 1.38% |
| 12 | ISHARES TR | 464287150 | 16,637 | $2,474 | 1.29% |
| 13 | ISHARES TR | 46434V621 | 30,966 | $2,150 | 1.12% |
| 14 | ISHARES TR | 464288687 | 54,049 | $1,673 | 0.87% |
| 15 | ISHARES TR | 464287374 | 28,933 | $1,452 | 0.76% |
| 16 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 109,775 | $1,174 | 0.61% |
| 17 | ISHARES TR | 464288414 | 10,003 | $1,071 | 0.56% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 23,017 | $1,029 | 0.54% |
| 19 | LATTICE STRATEGIES TR | 518416102 | 21,520 | $796 | 0.41% |
| 20 | WISDOMTREE TR | WT | 16,906 | $697 | 0.36% |