Back to funds
View filing
Sowa Financial Group, Inc.
hedge fundUpdated 10 days agoManaged by Sowa Financial Group, Inc. • Latest filing Q3 2026
Portfolio value
$229.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $192M |
| Q1 2026 | $201.8M |
| Q2 2026 | $214.5M |
| Q3 2026 | $229.2M |
Top holdings
31 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.2M | 620.9K | 17.12% | Trimmed(-1.8%) | |
| 2 | $31M | 588.3K | 13.51% | Added(+0.2%) | |
| 3 | $30.3M | 91.0K | 13.22% | Trimmed(-1.4%) | |
| 4 | ? N/A FIDELITY COVINGTON TRUST | $26.7M | 646.4K | 11.67% | Trimmed(-1.5%) |
| 5 | ? N/A HARBOR ETF TRUST | $26.6M | 753.7K | 11.59% | Added(+11.2%) |
| 6 | $16.5M | 322.9K | 7.21% | Trimmed(-1.5%) | |
| 7 | $14M | 179.0K | 6.10% | Trimmed(-37.3%) | |
| 8 | $9.3M | 40.6K | 4.05% | Trimmed(-1.0%) | |
| 9 | $7.7M | 303.0K | 3.34% | — | |
| 10 | $3.7M | 10.3K | 1.61% | Trimmed(-6.3%) | |
| 11 | $3.6M | 50.6K | 1.58% | Trimmed(-8.0%) | |
| 12 | $2.5M | 14.9K | 1.08% | Trimmed(-1.8%) | |
| 13 | $2.3M | 81.1K | 0.99% | Trimmed(-8.9%) | |
| 14 | $2.2M | 29.7K | 0.98% | Trimmed(-2.2%) | |
| 15 | $1.7M | 55.3K | 0.73% | Added(+0.5%) | |
| 16 | $1.4M | 23.0K | 0.62% | Added(+0.4%) | |
| 17 | ? N/A ISHARES TR | $1.3M | 21.0K | 0.56% | Trimmed(-1.0%) |
| 18 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $1M | 33.8K | 0.45% | Added(+29.5%) |
| 19 | $1M | 10.1K | 0.44% | — | |
| 20 | $812K | 20.1K | 0.35% | Added(+8.3%) |