Sowa Financial Group, Inc.

data from 31/03/2026

Capitalization

$ 201.811 M

5.11%

Performance

$ 81.877 M

60.13%

Average holding period

15 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Sowa Financial Group, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 FBCG FIDELITY COVINGTON TRUST 14.94% 30.156 M $ 601668 2024/06/30 -2.817 M $ -8.61 %
2026/03/31 IAU ISHARES GOLD TR 12.97% 26.178 M $ 296941 2021/09/30 2.772 M $ 8.61 %
2026/03/31 PVAL PUTNAM ETF TRUST 12.92% 26.067 M $ 561792 2024/06/30 473.942 K $ 1.82 %
2026/03/31 AAPL APPLE INC 12.06% 24.338 M $ 95899 2019/12/31 -1.783 M $ -6.65 %
2026/03/31 HGER HARBOR ETF TRUST 11.99% 24.199 M $ 780366 2024/06/30 3.482 M $ 24.94 %
2026/03/31 FELV FIDELITY COVINGTON TRUST 11.21% 22.629 M $ 648222 2024/09/30 162.017 K $ 0.72 %
2026/03/31 VFLO VICTORY PORTFOLIOS II 6.28% 12.669 M $ 320901 2025/03/31 1.223 K $ 0.25 %
2026/03/31 NVDA NVIDIA CORPORATION 2.83% 5.717 M $ 32780 2024/06/30 -404.732 K $ -6.49 %
2026/03/31 V VISA INC 1.79% 3.618 M $ 11969 2019/12/31 -587.359 K $ -13.82 %
2026/03/31 IYH ISHARES TR 1.75% 3.540 M $ 57422 2019/12/31 -201.340 K $ -5.32 %
2026/03/31 ROL ROLLINS INC 1.45% 2.927 M $ 54804 2025/12/31 -361.091 K $ -11.01 %
2026/03/31 HDV ISHARES TR 1.40% 2.824 M $ 20806 2019/12/31 308.261 K $ 11.60 %
2026/03/31 ITOT ISHARES TR 1.12% 2.255 M $ 15831 2019/12/31 -104.147 K $ -4.21 %
2026/03/31 DGRO ISHARES TR 1.07% 2.151 M $ 30655 2019/12/31 23.534 K $ 1.09 %
2026/03/31 PFF ISHARES TR 0.75% 1.513 M $ 49906 2019/12/31 -34.591 K $ -2.07 %
2026/03/31 IGE ISHARES TR 0.74% 1.484 M $ 23575 2019/12/31 368.606 K $ 25.39 %
2026/03/31 XLE SELECT SECTOR SPDR TR 0.69% 1.389 M $ 22667 2019/12/31 380.931 K $ 37.02 %
2026/03/31 MUB ISHARES TR 0.53% 1.064 M $ 10021 2025/12/31 -9.602 K $ -0.90 %
2026/03/31 AWF ALLIANCEBERNSTEIN GLOBAL HIG 0.53% 1.064 M $ 104591 2021/12/31 -57.082 K $ -4.86 %
2026/03/31 MO ALTRIA GROUP INC 0.36% 734.000 K $ 11116 2023/03/31 95.986 K $ 14.46 %
2026/03/31 DNL WISDOMTREE TR 0.35% 711.000 K $ 17608 2024/12/31 -14.370 K $ -2.06 %
2026/03/31 RODM LATTICE STRATEGIES TR 0.34% 685.000 K $ 17371 2019/12/31 52.508 K $ 6.60 %
2026/03/31 JPST J P MORGAN EXCHANGE TRADED F 0.32% 654.000 K $ 12916 2025/06/30 260.000 $ 0.04 %
2026/03/31 VZ VERIZON COMMUNICATIONS INC 0.28% 568.000 K $ 11315 2019/12/31 106.367 K $ 23.22 %
2026/03/31 EPI WISDOMTREE TR 0.28% 561.000 K $ 13748 2024/06/30 -76.931 K $ -11.85 %
2026/03/31 FNDA SCHWAB STRATEGIC TR 0.25% 504.000 K $ 15544 2024/12/31 14.548 K $ 2.92 %
2026/03/31 XLU SELECT SECTOR SPDR TR 0.25% 497.000 K $ 10827 2025/12/31 48.374 K $ 7.50 %
2026/03/31 FMDE FIDELITY COVINGTON TRUST 0.23% 470.000 K $ 13080 2025/12/31 -4.875 K $ -1.16 %
2026/03/31 MFS ACTIVE EXCHANGE TRADED F 0.17% 339.000 K $ 12523 2026/03/31 0.000 $ 0.00 %
2026/03/31 T AT&T INC 0.15% 306.000 K $ 10542 2019/12/31 43.570 K $ 16.69 %
2026/03/31 DVYE ISHARES TR 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %