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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -3.35%
17.75%
$28.344M
113,184 shares@ $250.43 avg price
IAUIshares Gold Tr
Recent Activity
Increased 18.56%
15.77%
$25.18M
508,591 shares@ $49.51 avg price
FBCGFidelity Covington Trust
Recent Activity
Increased 29.63%
13%
$20.752M
448,604 shares@ $46.26 avg price
PVALPutnam Etf Trust
Recent Activity
Increased 40.42%
10.66%
$17.017M
458,420 shares@ $37.13 avg price
FELVFidelity Covington Trust
Recent Activity
Increased 39.13%
9.93%
$15.846M
520,067 shares@ $30.47 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -36.31%
4.36%
$6.954M
11,864 shares@ $586.15 avg price
NVDANvidia Corp
Recent Activity
Decreased -8.33%
3.61%
$5.755M
42,856 shares@ $134.29 avg price
VVisa Inc
Recent Activity
Decreased -4.84%
2.92%
$4.652M
14,719 shares@ $316.06 avg price
IYHIshares Tr
Recent Activity
Decreased -18.72%
2.91%
$4.647M
79,742 shares@ $58.28 avg price
HGERHarbor Etf Trust
Recent Activity
Increased 156.03%
2.85%
$4.546M
205,374 shares@ $22.14 avg price