Titelia

Holdings of Sowa Financial Group, Inc.

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Net assets
-
Positions
26 in 1 countries
Top ten
90.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Covington Trust 601,66830.2K $
2ISHARES GOLD TRUST 296,94126.2K $
3Putnam Focused Large Cap Value ETF 561,79226.1K $
4Apple Inc 95,89924.3K $
5Harbor Commodity All-Weather Strategy ETF 780,36624.2K $
6Fidelity Covington Trust 648,22222.6K $
7VictoryShares Free Cash Flow ETF 320,90112.7K $
8NVIDIA Corp 32,7805.7K $
9Visa Inc 11,9693.6K $
10Rollins Inc 54,8042.9K $
11iShares Core High Dividend ETF 20,8062.8K $
12iShares Core S&P Total U.S. Stock Market ETF 15,8312.3K $
13iShares Core Dividend Growth ETF 30,6552.2K $
14iShares Preferred and Income S 49,9061.5K $
15iShares Trust 23,5751.5K $
16State Street Energy Select Sector SPDR ETF 22,6671.4K $
17ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 104,5911.1K $
18ISHARES TRUST 10,0211.1K $
19Altria Group Inc 11,116734 $
20Hartford Multifactor Developed Markets ex-US ETF 17,371685 $
21JPMorgan Ultra-Short Income ETF 12,916654 $
22Verizon Communications Inc 11,315568 $
23WISDOMTREE TRUST 13,748561 $
24SELECT SECTOR SPDR TRUST (THE) 10,827497 $
25Fidelity Covington Trust 13,080470 $
26AT&T Inc 10,542306 $

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Sector breakdown

  • Technology 15.3 %
  • Financials 1.8 %
  • Funds 0.8 %
  • Communication 0.4 %
  • Consumer staples 0.4 %
  • Unattributed 81.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States26196.7K $100.00 %
Cite this page

Titelia. "Holdings of Sowa Financial Group, Inc.". https://titelia.com/en/funds/US13F1806226