Sowa Financial Group Inc's Q1 2024 13F: no position changes
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 18, 2024 · 30 reported positions · accession 0001806226-24-000002
What changed this quarter
No equity positions were opened, closed, increased or reduced in this filing.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- ISHARES TR (IYH): 30,714 shares as filed last quarter, 30,714 after adjustment → 30,714 now (prior share count corrected for a stock split)
Top 10 positions — 78.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 20.3% | 20.3% | |
| 2 | ISHARES GOLD TR (IAU) | 15.4% | 15.4% | |
| 3 | SPDR S&P 500 ETF TR (SPY) | 9.4% | 9.4% | |
| 4 | ISHARES TR (IYH) | 7.2% | 7.2% | |
| 5 | ISHARES TR (PFF) | 6.5% | 6.5% | |
| 6 | ISHARES TR (HDV) | 6.1% | 6.1% | |
| 7 | ALLIANCEBERNSTEIN GLOBAL HIG (AWF) | 4.1% | 4.1% | |
| 8 | VISA INC (V) | 3.5% | 3.5% | |
| 9 | ISHARES INC (DVYE) | 3.2% | 3.2% | |
| 10 | ISHARES TR (DGRO) | 2.9% | 2.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).