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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
-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
(-7.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.55M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.6M |
| 3 |
iShares Gold Trust
IAU
|
+$3.58M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$2.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.37M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$297K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$295K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 8.53% |
| 3 | Real Estate | 4.04% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$197B
| $8K | 0.01% |
120
| – | – |
2019 Q4
1 quarter
|
|
227
Schwab International Equity ETF
SCHF
$68B
| $8K | 0.01% |
622
+2
| +0.3% | +$31 |
2019 Q4
1 quarter
|
|
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $8K | 0.01% |
93
-50
| -35% | -$6.07K |
2019 Q4
1 quarter
|
|
229
Akamai
AKAM
$15.7B
| $7K | 0.01% |
75
| – | – |
2019 Q4
1 quarter
|
|
230
BCE
BCE
$18.4B
| $7K | 0.01% |
170
| – | – |
2019 Q4
1 quarter
|
|
231
Cigna
CI
$71.5B
| $7K | 0.01% |
42
| – | – |
2019 Q4
1 quarter
|
|
232
Manulife Financial
MFC
$71.1B
| $7K | 0.01% |
594
| – | – |
2019 Q4
1 quarter
|
|
|
XYZ
233
Block Inc
XYZ
$44.7B
| $7K | 0.01% |
135
| – | – |
2019 Q4
1 quarter
|
|
234
Ametek
AME
$57.8B
| $6K | 0.01% |
80
| – | – |
2019 Q4
1 quarter
|
|
235
AGF US Market Neutral Anti-Beta Fund
BTAL
$318M
| $6K | 0.01% |
225
| – | – |
2019 Q4
1 quarter
|
|
236
Cadence Design Systems
CDNS
$96.8B
| $6K | 0.01% |
95
| – | – |
2019 Q4
1 quarter
|
|
237
Digital Realty Trust
DLR
$66.2B
| $6K | 0.01% |
45
| – | – |
2019 Q4
1 quarter
|
|
238
iShares Global 100 ETF
IOO
$9.21B
| $6K | 0.01% |
142
| – | – |
2019 Q4
1 quarter
|
|
239
iShares US Technology ETF
IYW
$27.1B
| $6K | 0.01% |
112
| – | – |
2019 Q4
1 quarter
|
|
240
Martin Marietta Materials
MLM
$34.3B
| $6K | 0.01% |
34
| – | – |
2019 Q4
1 quarter
|
|
241
Royal Caribbean
RCL
$74.3B
| $6K | 0.01% |
+200
| New | +$18.3K |
2020 Q1
0 quarters
|
|
242
Sun Communities
SUI
$13.5B
| $6K | 0.01% |
47
| – | – |
2019 Q4
1 quarter
|
|
243
Unilever
UL
$129B
| $6K | 0.01% |
102
| – | – |
2019 Q4
1 quarter
|
|
244
Vanguard Health Care ETF
VHT
$18.8B
| $6K | 0.01% |
35
| – | – |
2019 Q4
1 quarter
|
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $6K | 0.01% |
73
| – | – |
2019 Q4
1 quarter
|
|
246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
| $5K | ﹤0.01% |
90
| – | – |
2019 Q4
1 quarter
|
|
247
Booz Allen Hamilton
BAH
$8.1B
| $5K | ﹤0.01% |
73
| – | – |
2019 Q4
1 quarter
|
|
248
Bread Financial
BFH
$3.77B
| $5K | ﹤0.01% |
188
| – | – |
2019 Q4
1 quarter
|
|
249
Blackrock
BLK
$164B
| $5K | ﹤0.01% |
12
| – | – |
2019 Q4
1 quarter
|
|
250
Gen Digital
GEN
$13.2B
| $5K | ﹤0.01% |
268
| – | – |
2019 Q4
1 quarter
|
|
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Real Estate.
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.