☆Sowa Financial Group, Inc.
Quality Q
0.772
AUM ($M)
215
Positions
29
Turnover
0.08
Top-10 wt
91%
Herfindahl
0.110
History (qtrs)
6
Excess Return
—
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Holdings · 31 positions · portfolio value $215M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 18.3% | +3.4% | 39.3 | 632,394 | +30,726 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 13.9% | +1.0% | 29.9 | 587,209 | +25,417 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 12.4% | +0.4% | 26.7 | 92,288 | -3,611 | 5 | — |
| ☆FELV funds › | FIDELITY COVINGTON TRUST | ADD | — | 12.3% | +1.1% | 26.3 | 656,484 | +8,262 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 10.0% | -2.9% | 21.5 | 285,204 | -11,737 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | TRIM | — | 9.3% | -2.7% | 19.9 | 677,587 | -102,779 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 7.0% | +0.7% | 15.0 | 327,766 | +6,865 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.8% | +1.0% | 8.2 | 41,029 | +8,249 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.8% | -0.0% | 3.8 | 10,953 | -1,016 | 5 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 1.7% | -0.0% | 3.7 | 55,039 | -2,383 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.2% | +0.0% | 2.5 | 15,183 | -648 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 1.1% | -0.3% | 2.4 | 89,118 | +68,312 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 1.1% | +0.0% | 2.3 | 30,382 | -273 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 1.1% | -0.4% | 2.3 | 55,020 | +216 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.1% | 1.2 | 22,958 | +291 | 5 | — |
| ☆IGE funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 1.2 | 21,171 | -2,404 | 5 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | TRIM | — | 0.4% | -0.1% | 0.8 | 79,212 | -25,379 | 5 | — |
| ☆DNL funds › | WISDOMTREE TR | ADD | — | 0.4% | +0.0% | 0.8 | 17,617 | +9 | 5 | — |
| ☆BRIE funds › | MFS ACTIVE EXCHANGE TRADED F | ADD | — | 0.4% | +0.2% | 0.8 | 26,111 | +13,588 | 2 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.4% | -0.4% | 0.8 | 25,896 | -24,010 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.4% | +0.0% | 0.8 | 10,850 | -266 | 5 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | +0.1% | 0.8 | 18,562 | +5,482 | 3 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 0.7 | 13,208 | +292 | 5 | — |
| ☆RODM funds › | LATTICE STRATEGIES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 15,963 | -1,408 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 0.6 | 15,489 | -55 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR | HOLD | — | 0.3% | -0.0% | 0.6 | 13,748 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 11,055 | -260 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 0.2% | +0.2% | 0.4 | 13,844 | +13,844 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.2 | 10,190 | -352 | 5 | — |
| ☆MUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,021 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,827 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 215 | 29 | 0.08 | 91% | 0.110 | 0.772 | — | in |
| 2026Q1 | 202 | 30 | 0.11 | 89% | 0.104 | 0.706 | — | in |
| 2025Q4 | 192 | 30 | 0.03 | 89% | 0.117 | 0.792 | — | in |
| 2025Q3 | 178 | 26 | 0.03 | 91% | 0.119 | 0.798 | — | in |
| 2025Q2 | 160 | 27 | 0.13 | 89% | 0.111 | 0.651 | — | entered |
| 2025Q1 | 152 | 29 | 0.00 | 86% | 0.113 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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