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 |
---|---|---|---|
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% |
EPIWisdomtree Tr
| 1.59% | $2.535M 55,990 shares@ $45.28 avg price | Increased 90.92% |
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% |
IGEIshares Tr
| 1% | $1.582M 37,026 shares@ $42.73 avg price | Decreased -14.03% |
XLESelect Sector Spdr Tr
| 0.88% | $1.392M 16,245 shares@ $85.69 avg price | Decreased -10.35% |
MUBIshares Tr
| 0.7% | $1.116M 10,474 shares@ $106.55 avg price | New Position |
XLUSelect Sector Spdr Tr
| 0.65% | $1.024M 13,533 shares@ $75.67 avg price | Decreased -3.54% |