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SFG

Sowa Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.33%
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.81M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.9%
2 Technology 8.06%
3 Real Estate 4.99%
4 Financials 4.17%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
226
Danaher
DHR
$150B
$9K 0.01%
+69
New +$8.72K
2019 Q4
0 quarters
FISV
227
Fiserv Inc
FISV
$23.6B
$9K 0.01%
+79
New +$8.72K
2019 Q4
0 quarters
UNP icon
228
Union Pacific
UNP
$165B
$9K 0.01%
+51
New +$8.73K
2019 Q4
0 quarters
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$9K 0.01%
+104
New +$9.48K
2019 Q4
0 quarters
AME icon
230
Ametek
AME
$57.8B
$8K 0.01%
+80
New +$7.58K
2019 Q4
0 quarters
BCE icon
231
BCE
BCE
$18.4B
$8K 0.01%
+170
New +$8.14K
2019 Q4
0 quarters
IOO icon
232
iShares Global 100 ETF
IOO
$9.21B
$8K 0.01%
+142
New +$7.31K
2019 Q4
0 quarters
RSPG icon
233
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
$8K 0.01%
+165
New +$7.33K
2019 Q4
0 quarters
UPS icon
234
United Parcel Service
UPS
$79.1B
$8K 0.01%
+67
New +$7.93K
2019 Q4
0 quarters
XYZ
235
Block Inc
XYZ
$44.7B
$8K 0.01%
+135
New +$8.63K
2019 Q4
0 quarters
AAXJ icon
236
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
$7K 0.01%
+90
New +$6.3K
2019 Q4
0 quarters
BOOM icon
237
DMC Global
BOOM
$119M
$7K 0.01%
+150
New +$6.67K
2019 Q4
0 quarters
CDNS icon
238
Cadence Design Systems
CDNS
$96.8B
$7K 0.01%
+95
New +$6.37K
2019 Q4
0 quarters
GEN icon
239
Gen Digital
GEN
$13.2B
$7K 0.01%
+268
New +$6.55K
2019 Q4
0 quarters
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$30.3B
$7K 0.01%
+240
New +$7.1K
2019 Q4
0 quarters
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$81.4B
$7K 0.01%
+51
New +$6.72K
2019 Q4
0 quarters
IYW icon
242
iShares US Technology ETF
IYW
$27.1B
$7K 0.01%
+112
New +$6.09K
2019 Q4
0 quarters
POST icon
243
Post Holdings
POST
$3.29B
$7K 0.01%
+98
New +$6.71K
2019 Q4
0 quarters
SUI icon
244
Sun Communities
SUI
$13.5B
$7K 0.01%
+47
New +$7.32K
2019 Q4
0 quarters
UL icon
245
Unilever
UL
$129B
$7K 0.01%
+102
New +$6.78K
2019 Q4
0 quarters
VHT icon
246
Vanguard Health Care ETF
VHT
$18.8B
$7K 0.01%
+35
New +$6.28K
2019 Q4
0 quarters
XLNX
247
DELISTED
Xilinx Inc
XLNX
$7K 0.01%
+73
New +$6.86K
2019 Q4
0 quarters
AKAM icon
248
Akamai
AKAM
$15.7B
$6K ﹤0.01%
+75
New +$6.56K
2019 Q4
0 quarters
BLK icon
249
Blackrock
BLK
$164B
$6K ﹤0.01%
+12
New +$5.69K
2019 Q4
0 quarters
HXL icon
250
Hexcel
HXL
$6.53B
$6K ﹤0.01%
+78
New +$5.99K
2019 Q4
0 quarters
8 9
10
11 12

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SWMP
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RWM
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Sowa Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sowa Financial Group, which disclosed 374 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Gold Trust: 327,345 shares worth $9.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Real Estate.

  • Sowa Financial Group's largest Q4 2019 buy was iShares Gold Trust: 327,345 shares worth $9.49M.
  • Sowa Financial Group's ten largest holdings make up 52% of its $123M portfolio in Q4 2019.
  • Sowa Financial Group disclosed 374 positions in Q4 2019, its first 13F filing on record.

Based on Sowa Financial Group's 13F filing for Q4 2019, filed 19 Mar 2020.