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 (100.0% shares, 0.0% debt)

Holdings (29)

IAU ISHARES GOLD TR 19.6%

Value $29.82M Shares 505,711 Share Price $58.96 Est. Cost/Share $36.60 Unrealized @ Report Date +61.1%

AAPL APPLE INC 16.2%

Value $24.67M Shares 111,078 Share Price $222.13 Est. Cost/Share $107.51 Unrealized @ Report Date +105.9%

FBCG FIDELITY COVINGTON TRUST 12.5%

Value $19.07M Shares 477,084 Share Price $39.97 Est. Cost/Share $41.35 Unrealized @ Report Date -3.3%

PVAL PUTNAM ETF TRUST 12.3%

Value $18.7M Shares 491,201 Share Price $38.08 Est. Cost/Share $37.19 Unrealized @ Report Date +2.4%

FELV FIDELITY COVINGTON TRUST 10.9%

Value $16.65M Shares 541,655 Share Price $30.74 Est. Cost/Share $30.25 Unrealized @ Report Date +1.6%

HGER HARBOR ETF TRUST 3.4%

Value $5.239M Shares 217,828 Share Price $24.05 Est. Cost/Share $22.64 Unrealized @ Report Date +6.2%

V VISA INC 3.3%

Value $4.97M Shares 14,182 Share Price $350.44 Est. Cost/Share $174.29 Unrealized @ Report Date +100.0%

IYH ISHARES TR 3.0%

Value $4.597M Shares 75,495 Share Price $60.89 Est. Cost/Share $55.24 Unrealized @ Report Date +10.2%

NVDA NVIDIA CORP 3.0%

Value $4.577M Shares 42,227 Share Price $108.39 Est. Cost/Share $101.05 Unrealized @ Report Date +7.2%

HDV ISHARES TR 2.1%

Value $3.263M Shares 26,938 Share Price $121.13 * Est. Cost/Share $19.87 Unrealized @ Report Date +21.9%

EPI WISDOMTREE TR 1.7%

Value $2.579M Shares 58,998 Share Price $43.71 Est. Cost/Share $47.33 Unrealized @ Report Date -7.6%

PFF ISHARES TR 1.7%

Value $2.553M Shares 83,087 Share Price $30.73 Est. Cost/Share $36.85 Unrealized @ Report Date -16.6%

ITOT ISHARES TR 1.3%

Value $2.047M Shares 16,775 Share Price $122.03 Est. Cost/Share $69.58 Unrealized @ Report Date +75.3%

— ALLIANCEBERNSTEIN GLOBAL HIG 1.3%

Value $2.023M Shares 188,498 Share Price $10.73 Est. Cost/Share $11.19 Unrealized @ Report Date —

DGRO ISHARES TR 1.1%

Value $1.654M Shares 26,775 Share Price $61.77 Est. Cost/Share $43.22 Unrealized @ Report Date +42.9%

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.494M Shares 15,985 Share Price $93.46 * Est. Cost/Share $32.21 Unrealized @ Report Date +45.1%

IGE ISHARES TR 0.9%

Value $1.44M Shares 31,671 Share Price $45.47 Est. Cost/Share $28.74 Unrealized @ Report Date +58.2%

RODM LATTICE STRATEGIES TR 0.6%

Value $957K Shares 30,866 Share Price $31.00 Est. Cost/Share $28.06 Unrealized @ Report Date +10.4%

XLU SELECT SECTOR SPDR TR 0.5%

Value $808K Shares 10,244 Share Price $78.88 * Est. Cost/Share $32.21 Unrealized @ Report Date +22.4%

DVYE ISHARES INC 0.5%

Value $750K Shares 27,495 Share Price $27.28 Est. Cost/Share $38.11 Unrealized @ Report Date -28.4%

MO ALTRIA GROUP INC 0.4%

Value $666K Shares 11,100 Share Price $60.00 * Est. Cost/Share $36.33 Unrealized @ Report Date +56.9%

ES EVERSOURCE ENERGY 0.4%

Value $665K Shares 10,700 Share Price $62.15 * Est. Cost/Share $66.21 Unrealized @ Report Date -9.4%

DBA INVESCO DB MLTI SECTR CMMTY 0.4%

Value $571K Shares 21,688 Share Price $26.33 Est. Cost/Share $17.11 Unrealized @ Report Date +54.0%

DNL WISDOMTREE TR 0.3%

Value $509K Shares 14,256 Share Price $35.70 Est. Cost/Share $37.58 Unrealized @ Report Date -5.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $498K Shares 10,982 Share Price $45.35 * Est. Cost/Share $41.88 Unrealized @ Report Date +3.1%

FNDA SCHWAB STRATEGIC TR 0.3%

Value $455K Shares 16,625 Share Price $27.37 Est. Cost/Share $30.54 Unrealized @ Report Date -10.3%

VFLO VICTORY PORTFOLIOS II 0.3%

Value $381K Shares 11,102 Share Price $34.32 Est. Cost/Share $35.11 Unrealized @ Report Date -2.4%

PDM PIEDMONT OFFICE REALTY TR IN 0.2%

Value $351K Shares 47,688 Share Price $7.36 Est. Cost/Share $21.55 Unrealized @ Report Date —

T AT&T INC 0.2%

Value $297K Shares 10,488 Share Price $28.32 * Est. Cost/Share $18.78 Unrealized @ Report Date +46.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TR	505,711	$29.82M	19.6%	$58.96	$36.60	+61.1%	ISHARES NEW	464285204
AAPL	APPLE INC	111,078	$24.67M	16.2%	$222.13	$107.51	+105.9%	COM	037833100
FBCG	FIDELITY COVINGTON TRUST	477,084	$19.07M	12.5%	$39.97	$41.35	-3.3%	BLUE CHIP GRWTH	316092352
PVAL	PUTNAM ETF TRUST	491,201	$18.7M	12.3%	$38.08	$37.19	+2.4%	FOCUSED LAR CAP	746729300
FELV	FIDELITY COVINGTON TRUST	541,655	$16.65M	10.9%	$30.74	$30.25	+1.6%	ENHANCED LARGE	31609A107
HGER	HARBOR ETF TRUST	217,828	$5.239M	3.4%	$24.05	$22.64	+6.2%	HARBOR COMMODITY	41151J505
V	VISA INC	14,182	$4.97M	3.3%	$350.44	$174.29	+100.0%	COM CL A	92826C839
IYH	ISHARES TR	75,495	$4.597M	3.0%	$60.89	$55.24	+10.2%	US HLTHCARE ETF	464287762
NVDA	NVIDIA CORP	42,227	$4.577M	3.0%	$108.39	$101.05	+7.2%	COM	67066G104
HDV	ISHARES TR	26,938	$3.263M	2.1%	$121.13 *	$19.87	+21.9%	CORE HIGH DV ETF	46429B663
EPI	WISDOMTREE TR	58,998	$2.579M	1.7%	$43.71	$47.33	-7.6%	INDIA ERNGS FD	97717W422
PFF	ISHARES TR	83,087	$2.553M	1.7%	$30.73	$36.85	-16.6%	PFD AND INCM SEC	464288687
ITOT	ISHARES TR	16,775	$2.047M	1.3%	$122.03	$69.58	+75.3%	CORE S&P TTL STK	464287150
—	ALLIANCEBERNSTEIN GLOBAL HIG	188,498	$2.023M	1.3%	$10.73	$11.19	—	COM	01879R106
DGRO	ISHARES TR	26,775	$1.654M	1.1%	$61.77	$43.22	+42.9%	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	15,985	$1.494M	1.0%	$93.46 *	$32.21	+45.1%	ENERGY	81369Y506
IGE	ISHARES TR	31,671	$1.44M	0.9%	$45.47	$28.74	+58.2%	NORTH AMERN NAT	464287374
RODM	LATTICE STRATEGIES TR	30,866	$957K	0.6%	$31.00	$28.06	+10.4%	HARTFORD MLT ETF	518416102
XLU	SELECT SECTOR SPDR TR	10,244	$808K	0.5%	$78.88 *	$32.21	+22.4%	SBI INT-UTILS	81369Y886
DVYE	ISHARES INC	27,495	$750K	0.5%	$27.28	$38.11	-28.4%	EM MKTS DIV ETF	464286319
MO	ALTRIA GROUP INC	11,100	$666K	0.4%	$60.00 *	$36.33	+56.9%	COM	02209S103
ES	EVERSOURCE ENERGY	10,700	$665K	0.4%	$62.15 *	$66.21	-9.4%	COM	30040W108
DBA	INVESCO DB MLTI SECTR CMMTY	21,688	$571K	0.4%	$26.33	$17.11	+54.0%	AGRICULTURE FD	46140H106
DNL	WISDOMTREE TR	14,256	$509K	0.3%	$35.70	$37.58	-5.1%	GLB US QTLY DIV	97717W844
VZ	VERIZON COMMUNICATIONS INC	10,982	$498K	0.3%	$45.35 *	$41.88	+3.1%	COM	92343V104
FNDA	SCHWAB STRATEGIC TR	16,625	$455K	0.3%	$27.37	$30.54	-10.3%	SCHWAB FDT US SC	808524763
VFLO	VICTORY PORTFOLIOS II	11,102	$381K	0.3%	$34.32	$35.11	-2.4%	SHARES FREE CASH	92647X830
PDM	PIEDMONT OFFICE REALTY TR IN	47,688	$351K	0.2%	$7.36	$21.55	—	COM CL A	720190206
T	AT&T INC	10,488	$297K	0.2%	$28.32 *	$18.78	+46.0%	COM	00206R102