Asset Manager
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Sowa Financial Group, Inc.
24 ALBION ROAD SUITE 340, LINCOLN, RI 02865 • 4014348090
Market Value
$192M
+7.7%
Holdings
30
+3
New Purchases
4
Added To
10
Closed
0
Reduced
16
Top 10 Concentration
89.4%
Turnover
13.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.25% | 4.18% | -0.93% | $6M |
| AAPL | 13.97% | 14.54% | -0.57% | $27M |
| IYH | 1.97% | 2.26% | -0.28% | $4M |
| FBCG | 17.05% | 17.23% | -0.19% | $33M |
| HDV | 1.38% | 1.56% | -0.17% | $3M |
| V | 2.21% | 2.36% | -0.14% | $4M |
| PFF | 0.87% | 1.00% | -0.13% | $2M |
| IGE | 0.76% | 0.88% | -0.13% | $1M |
| AWF | 0.61% | 0.73% | -0.12% | $1M |
| XLE | 0.54% | 0.64% | -0.10% | $1M |
| FELV | 11.70% | 11.78% | -0.08% | $22M |
| RODM | 0.41% | 0.49% | -0.08% | $796K |
| ITOT | 1.29% | 1.37% | -0.08% | $2M |
| MO | 0.35% | 0.42% | -0.08% | $664K |
| DGRO | 1.12% | 1.18% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.8% |
| Technology | 14.9% |
| Consumer Cyclical | 1.5% |
| Communication Services | 0.4% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $37M | 19.4% |
| Large Cap | 13 | $49M | 25.6% |
| Mid Cap | 9 | $101M | 52.6% |
| Small Cap | 5 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$405.0B
Median Market Cap
$13.1B
Avg P/E
21.6
Median P/E
20.8
Avg Dividend Yield
0.04%
Avg Beta
0.71
# Stocks
7
# ETFs / Funds
23
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | 17.05% | 596,795 | $33M | $54.84 | $2M | +24,288 | +4.2% | |
| 2 | IAU | 16.76% | 396,517 | $32M | $81.17 | $3M | -10,093 | -2.5% | |
| 3 | AAPL | 13.97% | 98,655 | $27M | $271.86 | $904K | -3,125 | -3.1% | |
| 4 | PVAL | 13.55% | 571,015 | $26M | $45.57 | $3M | +22,742 | +4.2% | |
| 5 | FELV | 11.70% | 648,068 | $22M | $34.66 | $1M | +21,757 | +3.5% | |
| 6 | HGER | 7.27% | 562,550 | $14M | $24.82 | $914K | +56,772 | +11.2% | |
| 7 | NVDA | 3.25% | 33,449 | $6M | $186.49 | -$1M | -6,516 | -16.3% | |
| 8 | V | 2.21% | 12,118 | $4M | $350.72 | $51K | -180 | -1.5% | |
| 9 | IYH | 1.97% | 58,191 | $4M | $65.10 | -$233K | -10,285 | -15.0% | |
| 10 | ROL | 1.71% | 54,628 | $3M | $60.02 | — | +54,628 | — | NEW |
| 11 | HDV | 1.38% | 21,847 | $3M | $121.62 | -$118K | -816 | -3.6% | |
| 12 | ITOT | 1.29% | 16,637 | $2M | $148.70 | $37K | -97 | -0.6% | |
| 13 | DGRO | 1.12% | 30,966 | $2M | $69.43 | $41K | -14 | -0.1% | |
| 14 | PFF | 0.87% | 54,049 | $2M | $30.95 | -$117K | -2,559 | -4.5% | |
| 15 | IGE | 0.76% | 28,933 | $1M | $50.18 | -$121K | -3,142 | -9.8% | |
| 16 | AWF | 0.61% | 109,775 | $1M | $10.69 | -$128K | -6,334 | -5.5% | |
| 17 | MUB | 0.56% | 10,003 | $1M | $107.07 | — | +10,003 | — | NEW |
| 18 | XLE | 0.54% | 23,017 | $1M | $44.71 | -$113K | +10,233 | +80.0% | |
| 19 | RODM | 0.41% | 21,520 | $796K | $36.99 | -$84K | -3,254 | -13.1% | |
| 20 | DNL | 0.36% | 16,906 | $697K | $41.23 | $13K | +9 | +0.1% | |
| 21 | MO | 0.35% | 11,523 | $664K | $57.62 | -$92K | +84 | +0.7% | |
| 22 | JPST | 0.34% | 13,017 | $659K | $50.63 | $6K | +154 | +1.2% | |
| 23 | EPI | 0.34% | 14,013 | $649K | $46.31 | $11K | -429 | -3.0% | |
| 24 | XLU | 0.34% | 15,117 | $645K | $42.67 | — | +15,117 | — | NEW |
| 25 | FNDA | 0.26% | 15,814 | $498K | $31.49 | -$14K | -624 | -3.8% | |
| 26 | VFLO | 0.25% | 12,240 | $482K | $39.38 | $23K | +4 | +0.0% | |
| 27 | VZ | 0.24% | 11,232 | $458K | $40.78 | -$32K | +89 | +0.8% | |
| 28 | FMDE | 0.22% | 11,609 | $422K | $36.35 | — | +11,609 | — | NEW |
| 29 | DVYE | 0.19% | 11,617 | $362K | $31.16 | -$25K | -1,410 | -10.8% | |
| 30 | T | 0.14% | 10,499 | $261K | $24.86 | -$37K | -70 | -0.7% |