Sowa Financial Group, Inc.
CIK
1806226
Location
LINCOLN, RI
Portfolio Value
Micro
$65,448,807
Diversification
Highly concentrated
Filing Date
Global Rank
#6,105
/ 8,232
▲ 53
Top Industry
Consumer Electronics
62.0%
3Y Alpha vs SPY
+1.5%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+83.0%
SPY
+76.3%
Annualised alpha
+1.5%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.0%
−2.7 pts
Top 5
95.9%
−0.7 pts
Top 10
100.0%
0.0 pts
HHI
3,114
Highly concentrated−102
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.9% | $30,055,039 |
| Unclassified | 40.0% | $26,178,318 |
| Financial Services | 7.2% | $4,681,200 |
| Consumer Cyclical | 4.5% | $2,927,081 |
| Communication Services | 1.3% | $873,625 |
| Consumer Defensive | 1.1% | $733,544 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −99,576 | 296,941 | $26,178,318 | |
| AWF | Alliancebernstein Global High Income Fund Inc | −5,184 | 104,591 | $1,063,690 | |
| AAPL | Apple Inc. | −2,756 | 95,899 | $24,338,207 | |
| NVDA | Nvidia Corp | −669 | 32,780 | $5,716,832 | |
| MO | Altria Group, Inc. | −407 | 11,116 | $733,544 | |
| V | Visa Inc. | −149 | 11,969 | $3,617,510 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$65,448,807 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 296,941 | $26,178,318 | 40.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 95,899 | $24,338,207 | 37.19% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 32,780 | $5,716,832 | 8.73% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 11,969 | $3,617,510 | 5.53% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Added | 54,804 | $2,927,081 | 4.47% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
Reduced | 104,591 | $1,063,690 | 1.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 11,116 | $733,544 | 1.12% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 11,315 | $568,013 | 0.87% | |
| T |
At&T Inc.
Communication Services
|
Added | 10,542 | $305,612 | 0.47% |