We are live on ! Find out more
SFG

Sowa Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
-13.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.17M
Cap. Flow
+$12.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.2M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$297K
4
HDV
iShares Core High Dividend ETF
HDV
+$295K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Real Estate 4.04%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$170B
$8K 0.01%
120
– –
SCHF icon
227
Schwab International Equity ETF
SCHF
$69.7B
$8K 0.01%
622
+2
+0.3% +$31
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8K 0.01%
93
-50
-35% -$6.07K
AKAM icon
229
Akamai
AKAM
$17.7B
$7K 0.01%
75
– –
BCE icon
230
BCE
BCE
$21.9B
$7K 0.01%
170
– –
CI icon
231
Cigna
CI
$74.7B
$7K 0.01%
42
– –
MFC icon
232
Manulife Financial
MFC
$73.8B
$7K 0.01%
594
– –
XYZ
233
Block Inc
XYZ
$48.2B
$7K 0.01%
135
– –
AME icon
234
Ametek
AME
$58.4B
$6K 0.01%
80
– –
BTAL icon
235
AGF US Market Neutral Anti-Beta Fund
BTAL
$293M
$6K 0.01%
225
– –
CDNS icon
236
Cadence Design Systems
CDNS
$89.1B
$6K 0.01%
95
– –
DLR icon
237
Digital Realty Trust
DLR
$74.1B
$6K 0.01%
45
– –
IOO icon
238
iShares Global 100 ETF
IOO
$9.41B
$6K 0.01%
142
– –
IYW icon
239
iShares US Technology ETF
IYW
$25.6B
$6K 0.01%
112
– –
MLM icon
240
Martin Marietta Materials
MLM
$32.9B
$6K 0.01%
34
– –
RCL icon
241
Royal Caribbean
RCL
$81.6B
$6K 0.01%
+200
New +$18.3K
SUI icon
242
Sun Communities
SUI
$15B
$6K 0.01%
47
– –
UL icon
243
Unilever
UL
$132B
$6K 0.01%
102
– –
VHT icon
244
Vanguard Health Care ETF
VHT
$18.9B
$6K 0.01%
35
– –
XLNX
245
DELISTED
Xilinx Inc
XLNX
$6K 0.01%
73
– –
AAXJ icon
246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$5K ﹤0.01%
90
– –
BAH icon
247
Booz Allen Hamilton
BAH
$9.32B
$5K ﹤0.01%
73
– –
BFH icon
248
Bread Financial
BFH
$4.5B
$5K ﹤0.01%
188
– –
BLK icon
249
Blackrock
BLK
$182B
$5K ﹤0.01%
12
– –
GEN icon
250
Gen Digital
GEN
$16.4B
$5K ﹤0.01%
268
– –
8 9
10
11 12

Similar funds

LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Sowa Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sowa Financial Group held 396 positions worth $114M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sowa Financial Group deployed $12.7M of net new capital in Q1 2020, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was ProShares Ultra S&P500: 22,864 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.2M trimmed.

  • Sowa Financial Group's largest Q1 2020 buy was ProShares Ultra S&P500: 22,864 shares worth $254K.
  • Sowa Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $4.55M increase.
  • Sowa Financial Group's biggest Q1 2020 reduction was iShares US Financials ETF, cutting an estimated $2.2M.
  • Sowa Financial Group fully exited Fidelity Low Volatility Factor ETF in Q1 2020, selling an estimated $38K.
  • Sowa Financial Group's ten largest holdings make up 56% of its $114M portfolio in Q1 2020.
  • Sowa Financial Group opened 22 new positions and closed 43 in Q1 2020.
  • Sowa Financial Group's portfolio value fell 7.5% quarter-over-quarter to $114M.

Based on Sowa Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.