Sowa Financial Group, Inc.

13F filer, CIK 1806226, LINCOLN, RI

Sowa Financial Group, Inc. reported $158,221,793 across 31 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 77.6% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001806226-24-000005

Period: 2024-09-30
Reported value: $158M
Holdings: 31
Top 10 weight: 77.6%
New: 2
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FELVnew	+373,804	$11.6M
PVALadded	+251,495	$9.54M
FBCGadded	+66,365	$2.84M
EPIadded	+16,577	$837K
HGERadded	+18,074	$408K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RSPexited	-10,441	-$1.72M
IAUreduced	-22,770	-$1.13M
SPYreduced	-1,760	-$1.01M
IYHreduced	-10,790	-$701K
PFFreduced	-18,214	-$605K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001806226-24-000005, largest first. % of portfolio is the value over $158,222,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	117,113	$27.3M	17.25%	-2,462	Timeline
IAUISHARES GOLD TR	428,975	$21.3M	13.47%	-22,770	Timeline
FBCGFIDELITY COVINGTON TRUST	346,087	$14.8M	9.36%	+66,365	Timeline
PVALPUTNAM ETF TRUST	326,482	$12.4M	7.83%	+251,495	Timeline
FELVFIDELITY COVINGTON TRUST	373,804	$11.6M	7.31%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,628	$10.7M	6.76%	-1,760	Timeline
PFFISHARES TR	203,140	$6.75M	4.27%	-18,214	Timeline
IYHISHARES TR	98,117	$6.38M	4.03%	-10,790	Timeline
HDVISHARES TR	50,335	$5.92M	3.74%	-4,349	Timeline
NVDANVIDIA CORPORATION	46,755	$5.68M	3.59%	-1,237	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	390,988	$4.43M	2.8%	-35,705	Timeline
VVISA INC	15,468	$4.25M	2.69%	-286	Timeline
DVYEISHARES INC	114,381	$3.28M	2.07%	-14,033	Timeline
DGROISHARES TR	35,553	$2.23M	1.41%	-6,473	Timeline
ITOTISHARES TR	17,517	$2.2M	1.39%	-897	Timeline
RODMLATTICE STRATEGIES TR	71,525	$2.18M	1.38%	-14,406	Timeline
IGEISHARES TR	43,073	$1.9M	1.2%	-2,419	Timeline
HGERHARBOR ETF TRUST	80,216	$1.81M	1.15%	+18,074	Timeline
EFAISHARES TR	21,663	$1.81M	1.15%	-1,456	Timeline
XLESELECT SECTOR SPDR TR	18,122	$1.59M	1.01%	-1,393	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	58,122	$1.52M	0.96%	-7,115	Timeline
PDMPIEDMONT REALTY TRUST INC	148,798	$1.5M	0.95%	-22,536	Timeline
EPIWISDOMTREE TR	29,327	$1.48M	0.94%	+16,577	Timeline
XLUSELECT SECTOR SPDR TR	14,031	$1.13M	0.72%	-553	Timeline
XLFSELECT SECTOR SPDR TR	19,874	$901K	0.57%	-3,462	Timeline
ESEVERSOURCE ENERGY	10,874	$740K	0.47%	-189	Timeline
FUTYFIDELITY COVINGTON TRUST	11,812	$612K	0.39%	0	Timeline
MOALTRIA GROUP INC	11,008	$562K	0.36%	+102	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,563	$536K	0.34%	-273	Timeline
VZVERIZON COMMUNICATIONS INC	11,817	$531K	0.34%	-104	Timeline
TAT&T INC	10,394	$229K	0.14%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RSPINVESCO EXCHANGE TRADED FD T	10,441	$1.72M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001806226-24-000005	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC