Sowa Financial Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 29Value: $152.3MLatest: 2025Q1

Sowa Financial Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDA",
  "T",
  "AWF",
  null,
  null,
  null,
  null,
  "PDM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  "VZ",
  null,
  null,
  null,
  "ES",
  "V",
  null,
  null,
  "DGRO",
  null,
  "MO",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 29
Total Value: 152259
Accession Number: 0001806226-25-000002
Form Type: 13F-HR
CIK: sowa-financial-group
Manager Name: Sowa-Financial-Group

Data Enrichment

41% identified

12 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $152.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464285204

Shares:505.7K

Value:$29.8M

% of Portfolio:19583.1% ($29.8M/$152.3K)

Apple Inc.

AAPL|037833100

Shares:111.1K

Value:$24.7M

% of Portfolio:16205.3% ($24.7M/$152.3K)

316092352

Shares:477.1K

Value:$19.1M

% of Portfolio:12524.1% ($19.1M/$152.3K)

746729300

Shares:491.2K

Value:$18.7M

% of Portfolio:12285.0% ($18.7M/$152.3K)

31609A107

Shares:541.7K

Value:$16.6M

% of Portfolio:10935.3% ($16.6M/$152.3K)

41151J505

Shares:217.8K

Value:$5.2M

% of Portfolio:3440.8% ($5.2M/$152.3K)

VISA INC.

V|92826C839

Shares:14.2K

Value:$5.0M

% of Portfolio:3264.2% ($5.0M/$152.3K)

464287762

Shares:75.5K

Value:$4.6M

% of Portfolio:3019.2% ($4.6M/$152.3K)

NVIDIA CORP

NVDA|67066G104

Shares:42.2K

Value:$4.6M

% of Portfolio:3006.1% ($4.6M/$152.3K)

46429B663

Shares:26.9K

Value:$3.3M

% of Portfolio:2143.1% ($3.3M/$152.3K)

97717W422

Shares:59.0K

Value:$2.6M

% of Portfolio:1693.8% ($2.6M/$152.3K)

464288687

Shares:83.1K

Value:$2.6M

% of Portfolio:1676.7% ($2.6M/$152.3K)

464287150

ITOT|464287150

Shares:16.8K

Value:$2.0M

% of Portfolio:1344.4% ($2.0M/$152.3K)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:188.5K

Value:$2.0M

% of Portfolio:1328.7% ($2.0M/$152.3K)

46434V621

DGRO|46434V621

Shares:26.8K

Value:$1.7M

% of Portfolio:1086.3% ($1.7M/$152.3K)

81369Y506

Shares:16.0K

Value:$1.5M

% of Portfolio:981.2% ($1.5M/$152.3K)

464287374

Shares:31.7K

Value:$1.4M

% of Portfolio:945.8% ($1.4M/$152.3K)

518416102

Shares:30.9K

Value:$957.0K

% of Portfolio:628.5% ($957.0K/$152.3K)

81369Y886

Shares:10.2K

Value:$808.0K

% of Portfolio:530.7% ($808.0K/$152.3K)

464286319

Shares:27.5K

Value:$750.0K

% of Portfolio:492.6% ($750.0K/$152.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	505.7K	QoQ -0.56% (-2.9K) YoY +4.23% (+20.5K)	All Managers (Combined)	$29.8M	19583.1% ($29.8M/$152.3K)	QoQ +18.41% (-$5) YoY +57.46% (+$11)
Apple Inc.(AAPLcusip037833100)	111.1K	QoQ -1.86% (-2.1K) YoY -13.93% (-18.0K)	All Managers (Combined)	$24.7M	16205.3% ($24.7M/$152.3K)	QoQ -12.94% (-$4) YoY -0.70% (-$0)
(cusip316092352)✕	477.1K	QoQ +6.34% (-28.5K) YoY NEW(+477.1K)	All Managers (Combined)	$19.1M	12524.1% ($19.1M/$152.3K)	QoQ -8.11% (-$2) YoY NEW(+$19)
(cusip746729300)✕	491.2K	QoQ +7.15% (+32.8K) YoY NEW(+491.2K)	All Managers (Combined)	$18.7M	12285.0% ($18.7M/$152.3K)	QoQ +9.91% (+$2) YoY NEW(+$19)
(cusip31609A107)✕	541.7K	QoQ +4.15% (+21.6K) YoY NEW(+541.7K)	All Managers (Combined)	$16.6M	10935.3% ($16.6M/$152.3K)	QoQ +5.07% (+$1) YoY NEW(+$17)
(cusip41151J505)✕	217.8K	QoQ +6.06% (+12.5K) YoY NEW(+217.8K)	All Managers (Combined)	$5.2M	3440.8% ($5.2M/$152.3K)	QoQ +15.24% (+$1) YoY NEW(+$5)
VISA INC.(Vcusip92826C839)	14.2K	QoQ -3.64% (-537) YoY -13.08% (-2.1K)	All Managers (Combined)	$5.0M	3264.2% ($5.0M/$152.3K)	QoQ +6.83% (-$0) YoY +16.99% (-$1)
(cusip464287762)✕	75.5K	QoQ -5.32% (-4.2K) YoY +145.79% (-44.8K)	All Managers (Combined)	$4.6M	3019.2% ($4.6M/$152.3K)	QoQ -1.07% (-$0) YoY -47.71% (-$4)
NVIDIA CORP(NVDAcusip67066G104)	42.2K	QoQ -1.46% (-629) YoY NEW(+42.2K)	All Managers (Combined)	$4.6M	3006.1% ($4.6M/$152.3K)	QoQ -20.46% (-$1) YoY NEW(+$5)
(cusip46429B663)✕	26.9K	QoQ -5.32% (-1.5K) YoY -63.51% (-46.9K)	All Managers (Combined)	$3.3M	2143.1% ($3.3M/$152.3K)	QoQ +2.16% (-$0) YoY -56.67% (-$4)
(cusip97717W422)✕	59.0K	QoQ +5.37% (+3.0K) YoY NEW(+59.0K)	All Managers (Combined)	$2.6M	1693.8% ($2.6M/$152.3K)	QoQ +1.73% (+$0) YoY NEW(+$3)
(cusip464288687)✕	83.1K	QoQ -17.81% (-18.0K) YoY -67.49% (-172.5K)	All Managers (Combined)	$2.6M	1676.7% ($2.6M/$152.3K)	QoQ -19.69% (-$1) YoY -67.97% (-$5)
(ITOTcusip464287150)	16.8K	QoQ -1.33% (-227) YoY -28.25% (-6.6K)	All Managers (Combined)	$2.0M	1344.4% ($2.0M/$152.3K)	QoQ -6.40% (-$0) YoY -16.78% (-$0)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	188.5K	QoQ -5.33% (-10.6K) YoY -62.31% (-311.7K)	All Managers (Combined)	$2.0M	1328.7% ($2.0M/$152.3K)	QoQ -5.29% (-$0) YoY -60.03% (-$3)
(DGROcusip46434V621)	26.8K	QoQ -7.04% (-2.0K) YoY -59.35% (-39.1K)	All Managers (Combined)	$1.7M	1086.3% ($1.7M/$152.3K)	QoQ -6.39% (-$0) YoY -53.34% (-$2)
(cusip81369Y506)✕	16.0K	QoQ -1.60% (-260) YoY -38.09% (-9.8K)	All Managers (Combined)	$1.5M	981.2% ($1.5M/$152.3K)	QoQ +7.32% (-$0) YoY -30.99% (-$1)
(cusip464287374)✕	31.7K	QoQ -14.46% (-5.4K) YoY -36.43% (-18.2K)	All Managers (Combined)	$1.4M	945.8% ($1.4M/$152.3K)	QoQ -8.97% (-$0) YoY -29.02% (-$1)
(cusip518416102)✕	30.9K	QoQ -9.24% (-3.1K) YoY -72.08% (-79.7K)	All Managers (Combined)	$957.0K	628.5% ($957.0K/$152.3K)	QoQ -1.03% (-$0) YoY -68.43% (-$2)
(cusip81369Y886)✕	10.2K	QoQ -24.30% (-3.3K) YoY -45.20% (-8.5K)	All Managers (Combined)	$808.0K	530.7% ($808.0K/$152.3K)	QoQ -21.09% (-$0) YoY -31.75% (-$0)
(cusip464286319)✕	27.5K	QoQ -29.42% (-11.5K) YoY -81.57% (-121.8K)	All Managers (Combined)	$750.0K	492.6% ($750.0K/$152.3K)	QoQ -25.44% (-$0) YoY -81.03% (-$3)