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 |
---|---|---|---|
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% |
XLUSelect Sector Spdr Tr
| 0.65% | $1.024M 13,533 shares@ $75.67 avg price | Decreased -3.54% |
DVYEIshares Inc
| 0.63% | $1.006M 38,958 shares@ $25.83 avg price | Decreased -65.94% |
RODMLattice Strategies Tr
| 0.61% | $967,000 34,010 shares@ $28.44 avg price | Decreased -52.45% |
ESEversource Energy
| 0.39% | $607,000 10,570 shares@ $57.43 avg price | Decreased -2.79% |
MOAltria Group Inc
| 0.37% | $575,000 11,002 shares@ $52.27 avg price | Decreased -0.05% |
PDMPiedmont Office Realty Tr In
| 0.35% | $555,000 60,608 shares@ $9.16 avg price | Decreased -59.26% |
DBAInvesco Db Mlti Sectr Cmmty
| 0.35% | $544,000 20,474 shares@ $26.58 avg price | Decreased -64.77% |
VZVerizon Communications Inc
| 0.28% | $436,000 10,894 shares@ $40.03 avg price | Decreased -7.81% |