SOWA FINANCIAL GROUP, INC. Holdings

SOWA FINANCIAL GROUP, INC. is an investment fund managing more than 126.56M US dollars. The largest holdings include Apple, iShares Gold Trust and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 1.76M US dollars and sold assets of total value of 6.39M US dollars.

$126.56M

portfolio value

-6.38%

quarter

-20.20%

1 year

SOWA FINANCIAL GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	11536000	18314000
Q2 2020	14982000	1888000
Q3 2020	9289000	2863000
Q4 2020	9889000	2088000
Q1 2021	2483000	7923000
Q2 2021	8575000	16808000
Q3 2021	21518000	2319000
Q4 2021	17547000	849000
Q1 2022	-644000	3378000
Q2 2022	-10930000	24667000
Q3 2022	1755000	6392000

SOWA FINANCIAL GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 15.17% Portfolio value: 19.19M Avg. open price: $116.03 Current price: $147.82 P/L: +27.40% Bought +7.65% shares Q3 2022	share	15.17%	19.19M	$116.03	$147.82	+27.40%	Bought +7.65% shares Q3 2022
iShares Gold Trust Portfolio share: 13.04% Portfolio value: 16.51M Avg. open price: $31.33 Current price: $33.97 P/L: +8.44% Sold -1.47% shares Q3 2022	share	13.04%	16.51M	$31.33	$33.97	+8.44%	Sold -1.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 8.25% Portfolio value: 10.44M Avg. open price: $344.06 Current price: $404.21 P/L: +17.48% Bought +6.19% shares Q3 2022	share	8.25%	10.44M	$344.06	$404.21	+17.48%	Bought +6.19% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 7.71% Portfolio value: 9.76M Avg. open price: $34.62 Current price: $32.28 P/L: -6.76% Sold -0.21% shares Q3 2022	share	7.71%	9.76M	$34.62	$32.28	-6.76%	Sold -0.21% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 6.88% Portfolio value: 8.71M Avg. open price: $251.55 Current price: $291.18 P/L: +15.75% Bought +3.00% shares Q3 2022	share	6.88%	8.71M	$251.55	$291.18	+15.75%	Bought +3.00% shares Q3 2022
ISHARES TR Portfolio share: 4.88% Portfolio value: 6.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.50% shares Q3 2022	share	4.88%	6.18M	N/A	N/A	N/A	Sold -2.50% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 3.94% Portfolio value: 4.98M Avg. open price: $11.14 Current price: $9.99 P/L: -10.29% Bought +1.49% shares Q3 2022	share	3.94%	4.98M	$11.14	$9.99	-10.29%	Bought +1.49% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 3.42% Portfolio value: 4.32M Avg. open price: $45.34 Current price: $52.23 P/L: +15.21% Bought +4.31% shares Q3 2022	share	3.42%	4.32M	$45.34	$52.23	+15.21%	Bought +4.31% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 3.24% Portfolio value: 4.09M Avg. open price: $31.33 Current price: $25.22 P/L: -19.50% Bought +2.19% shares Q3 2022	share	3.24%	4.09M	$31.33	$25.22	-19.50%	Bought +2.19% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 2.82% Portfolio value: 3.56M Avg. open price: $99.81 Current price: $108.09 P/L: +8.30% Bought +1.89% shares Q3 2022	share	2.82%	3.56M	$99.81	$108.09	+8.30%	Bought +1.89% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.72% Portfolio value: 3.44M Avg. open price: $188.48 Current price: $215.98 P/L: +14.59% Sold -1.68% shares Q3 2022	share	2.72%	3.44M	$188.48	$215.98	+14.59%	Sold -1.68% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.72% Portfolio value: 3.44M Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -2.05% shares Q3 2022	share	2.72%	3.44M	N/A	$90.37	N/A	Sold -2.05% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 2.50% Portfolio value: 3.16M Avg. open price: $25.14 Current price: $25.5 P/L: +1.44% Bought +2.61% shares Q3 2022	share	2.50%	3.16M	$25.14	$25.5	+1.44%	Bought +2.61% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.33% Portfolio value: 2.94M Avg. open price: $112.85 Current price: $106.24 P/L: -5.86% Sold -3.38% shares Q3 2022	share	2.33%	2.94M	$112.85	$106.24	-5.86%	Sold -3.38% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 2.08% Portfolio value: 2.63M Avg. open price: $16.47 Current price: $10.12 P/L: -38.54% Sold -0.31% shares Q3 2022	share	2.08%	2.63M	$16.47	$10.12	-38.54%	Sold -0.31% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 1.94% Portfolio value: 2.45M Avg. open price: $76.82 Current price: $79.56 P/L: +3.56% Sold -11.23% shares Q3 2022	share	1.94%	2.45M	$76.82	$79.56	+3.56%	Sold -11.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.93% Portfolio value: 2.44M Avg. open price: $187.26 Current price: $252.88 P/L: +35.04% N/A Q3 2022	share	1.93%	2.44M	$187.26	$252.88	+35.04%	N/A Q3 2022
Invesco DB Agriculture Fund Portfolio share: 1.50% Portfolio value: 1.90M Avg. open price: $20.89 Current price: $19.86 P/L: -4.94% Sold -1.39% shares Q3 2022	share	1.50%	1.90M	$20.89	$19.86	-4.94%	Sold -1.39% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.35% Portfolio value: 1.70M Avg. open price: $59.47 Current price: $67.72 P/L: +13.87% Sold -2.06% shares Q3 2022	share	1.35%	1.70M	$59.47	$67.72	+13.87%	Sold -2.06% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.17% Portfolio value: 1.48M Avg. open price: $64.14 Current price: $71.03 P/L: +10.75% Sold -0.39% shares Q3 2022	share	1.17%	1.48M	$64.14	$71.03	+10.75%	Sold -0.39% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.11% Portfolio value: 1.40M Avg. open price: $45.09 Current price: $90.31 P/L: +100.31% Bought +4.65% shares Q3 2022	share	1.11%	1.40M	$45.09	$90.31	+100.31%	Bought +4.65% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.07% Portfolio value: 1.34M Avg. open price: $166.25 Current price: $166.43 P/L: +0.11% Sold -12.62% shares Q3 2022	share	1.07%	1.34M	$166.25	$166.43	+0.11%	Sold -12.62% shares Q3 2022
ISHARES TR Portfolio share: 1.04% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.49% shares Q3 2022	share	1.04%	1.31M	N/A	N/A	N/A	Sold -3.49% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.99% Portfolio value: 1.25M Avg. open price: $113.59 Current price: $111.6 P/L: -1.75% Bought +0.31% shares Q3 2022	share	0.99%	1.25M	$113.59	$111.6	-1.75%	Bought +0.31% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.95% Portfolio value: 1.19M Avg. open price: $94.8 Current price: $135.36 P/L: +42.78% Sold -0.46% shares Q3 2022	share	0.95%	1.19M	$94.8	$135.36	+42.78%	Sold -0.46% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.90% Portfolio value: 1.14M Avg. open price: $84.52 Current price: $83.71 P/L: -0.96% Bought +0.76% shares Q3 2022	share	0.90%	1.14M	$84.52	$83.71	-0.96%	Bought +0.76% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.83% Portfolio value: 1.04M Avg. open price: $30.9 Current price: $35.93 P/L: +16.28% Sold -0.21% shares Q3 2022	share	0.83%	1.04M	$30.9	$35.93	+16.28%	Sold -0.21% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.80% Portfolio value: 1.01M Avg. open price: $96.77 Current price: $102.13 P/L: +5.54% Sold -5.68% shares Q3 2022	share	0.80%	1.01M	$96.77	$102.13	+5.54%	Sold -5.68% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 735K Avg. open price: $63.22 Current price: $77.19 P/L: +22.10% Bought +0.62% shares Q3 2022	share	0.58%	735K	$63.22	$77.19	+22.10%	Bought +0.62% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.56% Portfolio value: 715K Avg. open price: $58.97 Current price: $65.36 P/L: +10.84% Sold -1.39% shares Q3 2022	share	0.56%	715K	$58.97	$65.36	+10.84%	Sold -1.39% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.39% Portfolio value: 491K Avg. open price: $28.04 Current price: $43.58 P/L: +55.42% Bought +0.20% shares Q3 2022	share	0.39%	491K	$28.04	$43.58	+55.42%	Bought +0.20% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 451K Avg. open price: $55.29 Current price: $37.98 P/L: -31.30% Sold -5.81% shares Q3 2022	share	0.36%	451K	$55.29	$37.98	-31.30%	Sold -5.81% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.25% Portfolio value: 319K Avg. open price: $672 Current price: $42.6 P/L: -93.66% Sold -17.19% shares Q3 2022	share	0.25%	319K	$672	$42.6	-93.66%	Sold -17.19% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.23% Portfolio value: 295K Avg. open price: $33.31 Current price: $32.98 P/L: -0.99% Sold -17.30% shares Q3 2022	share	0.23%	295K	$33.31	$32.98	-0.99%	Sold -17.30% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 221K Avg. open price: $29.24 Current price: $18.92 P/L: -35.30% Bought +2.75% shares Q3 2022	share	0.17%	221K	$29.24	$18.92	-35.30%	Bought +2.75% shares Q3 2022
iShares Silver Trust Portfolio share: 0.15% Portfolio value: 191K Avg. open price: $17.58 Current price: $21.19 P/L: +20.51% Sold -2.22% shares Q2 2022	share	0.15%	191K	$17.58	$21.19	+20.51%	Sold -2.22% shares Q2 2022