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Portfolio (Quarterly) Guide ↗

Sowa Financial Group, Inc.

· CIK 0001806226
13F Portfolio $201.8B AUM 30 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1 New 6 Added 19 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MFS ACTIVE EXCHANGE TRADED F 12,523.0 $339K 0.17% NEW $27.07

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 47.2%
Technology 45.9%
Consumer Cyclical 4.5%
Communication Services 1.3%
Consumer Defensive 1.1%