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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
–

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 Technology 8.06%
2 Real Estate 4.99%
3 Financials 4.17%
4 Consumer Discretionary 1.89%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$142B
$9K 0.01%
+69
New +$8.72K
FISV
227
Fiserv Inc
FISV
$27.8B
$9K 0.01%
+79
New +$8.72K
UNP icon
228
Union Pacific
UNP
$174B
$9K 0.01%
+51
New +$8.73K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$9K 0.01%
+104
New +$9.48K
AME icon
230
Ametek
AME
$58.4B
$8K 0.01%
+80
New +$7.58K
BCE icon
231
BCE
BCE
$21.9B
$8K 0.01%
+170
New +$8.14K
IOO icon
232
iShares Global 100 ETF
IOO
$9.41B
$8K 0.01%
+142
New +$7.31K
RSPG icon
233
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
$8K 0.01%
+165
New +$7.33K
UPS icon
234
United Parcel Service
UPS
$88.9B
$8K 0.01%
+67
New +$7.93K
XYZ
235
Block Inc
XYZ
$48.2B
$8K 0.01%
+135
New +$8.63K
AAXJ icon
236
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$7K 0.01%
+90
New +$6.3K
BOOM icon
237
DMC Global
BOOM
$155M
$7K 0.01%
+150
New +$6.67K
CDNS icon
238
Cadence Design Systems
CDNS
$89.1B
$7K 0.01%
+95
New +$6.37K
GEN icon
239
Gen Digital
GEN
$16.4B
$7K 0.01%
+268
New +$6.55K
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$30.4B
$7K 0.01%
+240
New +$7.1K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$84B
$7K 0.01%
+51
New +$6.72K
IYW icon
242
iShares US Technology ETF
IYW
$25.6B
$7K 0.01%
+112
New +$6.09K
POST icon
243
Post Holdings
POST
$3.67B
$7K 0.01%
+98
New +$6.71K
SUI icon
244
Sun Communities
SUI
$15B
$7K 0.01%
+47
New +$7.32K
UL icon
245
Unilever
UL
$132B
$7K 0.01%
+102
New +$6.78K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.9B
$7K 0.01%
+35
New +$6.28K
XLNX
247
DELISTED
Xilinx Inc
XLNX
$7K 0.01%
+73
New +$6.86K
AKAM icon
248
Akamai
AKAM
$17.7B
$6K ﹤0.01%
+75
New +$6.56K
BLK icon
249
Blackrock
BLK
$182B
$6K ﹤0.01%
+12
New +$5.69K
HXL icon
250
Hexcel
HXL
$7.87B
$6K ﹤0.01%
+78
New +$5.99K
8 9
10
11 12

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SWMP
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PIMC
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RWM
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VCS
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PWM
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PWMG
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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 Technology at 8.1% of assets, followed by Real Estate and Financials.

  • 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.