Daniel Sowa
@Sowa Financial Group, Inc.
Latest period2024 - Q4ReportedManaged Assets$159.706MTotal holdings30
Assets growth rate0.94%Assets growth rate (2-Q avg)10.37%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Sowa Financial Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 30 positions.
Assets under management
The assets under management (AUM) of Sowa Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 159.706M in assets, with a quarterly growth rate of 0.94% and a 2-quarter average growth rate of 10.37%. The portfolio is managed by Daniel Sowa, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 17.75% | $28.344M 113,184 shares@ $250.43 avg price | Decreased -3.35% |
SPYSpdr S&p 500 Etf Tr
| 4.36% | $6.954M 11,864 shares@ $586.15 avg price | Decreased -36.31% |
NVDANvidia Corp
| 3.61% | $5.755M 42,856 shares@ $134.29 avg price | Decreased -8.33% |
VVisa Inc
| 2.92% | $4.652M 14,719 shares@ $316.06 avg price | Decreased -4.84% |
IYHIshares Tr
| 2.91% | $4.647M 79,742 shares@ $58.28 avg price | Decreased -18.72% |
HDVIshares Tr
| 2% | $3.194M 28,453 shares@ $112.26 avg price | Decreased -43.47% |
PFFIshares Tr
| 2% | $3.179M 101,099 shares@ $31.45 avg price | Decreased -50.23% |
ITOTIshares Tr
| 1.37% | $2.187M 17,002 shares@ $128.64 avg price | Decreased -2.94% |
XAWFXAlliancebernstein Global Hig
| 1.34% | $2.136M 199,112 shares@ $10.73 avg price | Decreased -49.07% |
DGROIshares Tr
| 1.11% | $1.767M 28,805 shares@ $61.35 avg price | Decreased -18.98% |