Sowa Financial Group, Inc. Diversified Active

Location: Lincoln, RI

CIK: 0001806226 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $152M

Holdings (29)

IAU ISHARES GOLD TR 19.6%

Value $29.82M Shares 505,711 Est. Cost $35.93 Unrealized —

AAPL APPLE INC 16.2%

Value $24.67M Shares 111,078 Est. Cost $107.51 Unrealized +114.6%

FBCG FIDELITY COVINGTON TRUST 12.5%

Value $19.07M Shares 477,084 Est. Cost $43.16 Unrealized —

PVAL PUTNAM ETF TRUST 12.3%

Value $18.7M Shares 491,201 Est. Cost $37.48 Unrealized —

FELV FIDELITY COVINGTON TRUST 10.9%

Value $16.65M Shares 541,655 Est. Cost $30.82 Unrealized —

HGER HARBOR ETF TRUST 3.4%

Value $5.239M Shares 217,828 Est. Cost $22.39 Unrealized —

V VISA INC 3.3%

Value $4.97M Shares 14,182 Est. Cost $174.29 Unrealized +93.0%

IYH ISHARES TR 3.0%

Value $4.597M Shares 75,495 Est. Cost $49221.14 Unrealized —

NVDA NVIDIA CORP 3.0%

Value $4.577M Shares 42,227 Est. Cost $101.05 Unrealized +25.4%

HDV ISHARES TR 2.1%

Value $3.263M Shares 26,938 Est. Cost $41924.19 Unrealized —

EPI WISDOMTREE TR 1.7%

Value $2.579M Shares 58,998 Est. Cost $47.31 Unrealized —

PFF ISHARES TR 1.7%

Value $2.553M Shares 83,087 Est. Cost $32956.94 Unrealized —

ITOT ISHARES TR 1.3%

Value $2.047M Shares 16,775 Est. Cost $72691.37 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 1.3%

Value $2.023M Shares 188,498 Est. Cost $11.19 Unrealized —

DGRO ISHARES TR 1.1%

Value $1.654M Shares 26,775 Est. Cost $25877.57 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.494M Shares 15,985 Est. Cost $206.69 Unrealized —

IGE ISHARES TR 0.9%

Value $1.44M Shares 31,671 Est. Cost $25827.60 Unrealized —

RODM LATTICE STRATEGIES TR 0.6%

Value $957K Shares 30,866 Est. Cost $23483.85 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $808K Shares 10,244 Est. Cost $41547.46 Unrealized —

DVYE ISHARES INC 0.5%

Value $750K Shares 27,495 Est. Cost $37629.37 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $666K Shares 11,100 Est. Cost $36.33 Unrealized +40.5%

ES EVERSOURCE ENERGY 0.4%

Value $665K Shares 10,700 Est. Cost $66.21 Unrealized -13.7%

DBA INVESCO DB MLTI SECTR CMMTY 0.4%

Value $571K Shares 21,688 Est. Cost $14495.66 Unrealized —

DNL WISDOMTREE TR 0.3%

Value $509K Shares 14,256 Est. Cost $35.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $498K Shares 10,982 Est. Cost $41.88 Unrealized -5.5%

FNDA SCHWAB STRATEGIC TR 0.3%

Value $455K Shares 16,625 Est. Cost $29.70 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.3%

Value $381K Shares 11,102 Est. Cost $34.32 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.2%

Value $351K Shares 47,688 Est. Cost $20615.47 Unrealized —

T AT&T INC 0.2%

Value $297K Shares 10,488 Est. Cost $18.78 Unrealized +29.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	505,711	$29.82M	19.6%	$35.93	—	—	464285204
AAPL	APPLE INC	111,078	$24.67M	16.2%	$107.51	+114.6%	—	037833100
FBCG	FIDELITY COVINGTON TRUST	477,084	$19.07M	12.5%	$43.16	—	—	316092352
PVAL	PUTNAM ETF TRUST	491,201	$18.7M	12.3%	$37.48	—	—	746729300
FELV	FIDELITY COVINGTON TRUST	541,655	$16.65M	10.9%	$30.82	—	—	31609A107
HGER	HARBOR ETF TRUST	217,828	$5.239M	3.4%	$22.39	—	—	41151J505
V	VISA INC	14,182	$4.97M	3.3%	$174.29	+93.0%	—	92826C839
IYH	ISHARES TR	75,495	$4.597M	3.0%	$49221.14	—	—	464287762
NVDA	NVIDIA CORP	42,227	$4.577M	3.0%	$101.05	+25.4%	—	67066G104
HDV	ISHARES TR	26,938	$3.263M	2.1%	$41924.19	—	—	46429B663
EPI	WISDOMTREE TR	58,998	$2.579M	1.7%	$47.31	—	—	97717W422
PFF	ISHARES TR	83,087	$2.553M	1.7%	$32956.94	—	—	464288687
ITOT	ISHARES TR	16,775	$2.047M	1.3%	$72691.37	—	—	464287150
—	ALLIANCEBERNSTEIN GLOBAL HIG	188,498	$2.023M	1.3%	$11.19	—	—	01879R106
DGRO	ISHARES TR	26,775	$1.654M	1.1%	$25877.57	—	—	46434V621
XLE	SELECT SECTOR SPDR TR	15,985	$1.494M	1.0%	$206.69	—	—	81369Y506
IGE	ISHARES TR	31,671	$1.44M	0.9%	$25827.60	—	—	464287374
RODM	LATTICE STRATEGIES TR	30,866	$957K	0.6%	$23483.85	—	—	518416102
XLU	SELECT SECTOR SPDR TR	10,244	$808K	0.5%	$41547.46	—	—	81369Y886
DVYE	ISHARES INC	27,495	$750K	0.5%	$37629.37	—	—	464286319
MO	ALTRIA GROUP INC	11,100	$666K	0.4%	$36.33	+40.5%	—	02209S103
ES	EVERSOURCE ENERGY	10,700	$665K	0.4%	$66.21	-13.7%	—	30040W108
DBA	INVESCO DB MLTI SECTR CMMTY	21,688	$571K	0.4%	$14495.66	—	—	46140H106
DNL	WISDOMTREE TR	14,256	$509K	0.3%	$35.98	—	—	97717W844
VZ	VERIZON COMMUNICATIONS INC	10,982	$498K	0.3%	$41.88	-5.5%	—	92343V104
FNDA	SCHWAB STRATEGIC TR	16,625	$455K	0.3%	$29.70	—	—	808524763
VFLO	VICTORY PORTFOLIOS II	11,102	$381K	0.3%	$34.32	—	—	92647X830
PDM	PIEDMONT OFFICE REALTY TR IN	47,688	$351K	0.2%	$20615.47	—	—	720190206
T	AT&T INC	10,488	$297K	0.2%	$18.78	+29.7%	—	00206R102