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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
+16.95%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
IAU icon
iShares Gold Trust
IAU
+$298K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
2
TJX icon
TJX Companies
TJX
+$352K
3
IYF icon
iShares US Financials ETF
IYF
+$106K
4
HDV
iShares Core High Dividend ETF
HDV
+$79.6K
5
RTX icon
RTX Corp
RTX
+$78K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.34%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
226
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$10K 0.01%
421
– –
RCL icon
227
Royal Caribbean
RCL
$81.6B
$10K 0.01%
200
– –
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10K 0.01%
93
– –
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10K 0.01%
104
– –
CDNS icon
230
Cadence Design Systems
CDNS
$89.1B
$9K 0.01%
95
– –
GLDM icon
231
SPDR Gold MiniShares Trust
GLDM
$30.4B
$9K 0.01%
240
– –
HAS icon
232
Hasbro
HAS
$13.6B
$9K 0.01%
124
– –
SCHF icon
233
Schwab International Equity ETF
SCHF
$69.7B
$9K 0.01%
626
+4
+0.6% +$56
TXT icon
234
Textron
TXT
$15.3B
$9K 0.01%
259
-259
-50% -$7.65K
WAT icon
235
Waters Corp
WAT
$40.5B
$9K 0.01%
50
– –
AKAM icon
236
Akamai
AKAM
$17.7B
$8K 0.01%
75
– –
BP icon
237
BP
BP
$110B
$8K 0.01%
330
– –
CI icon
238
Cigna
CI
$74.7B
$8K 0.01%
42
– –
FISV
239
Fiserv Inc
FISV
$27.8B
$8K 0.01%
79
– –
IYW icon
240
iShares US Technology ETF
IYW
$25.6B
$8K 0.01%
112
– –
MFC icon
241
Manulife Financial
MFC
$73.8B
$8K 0.01%
594
– –
PEG icon
242
Public Service Enterprise Group
PEG
$37.9B
$8K 0.01%
171
– –
XSLV icon
243
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8K 0.01%
+243
New +$8.07K
AME icon
244
Ametek
AME
$58.4B
$7K 0.01%
80
– –
BCE icon
245
BCE
BCE
$21.9B
$7K 0.01%
170
– –
BFH icon
246
Bread Financial
BFH
$4.5B
$7K 0.01%
188
– –
BLK icon
247
Blackrock
BLK
$182B
$7K 0.01%
12
– –
IOO icon
248
iShares Global 100 ETF
IOO
$9.41B
$7K 0.01%
142
– –
MLM icon
249
Martin Marietta Materials
MLM
$32.9B
$7K 0.01%
34
– –
MTH icon
250
Meritage Homes
MTH
$4.76B
$7K 0.01%
172
– –
8 9
10
11 12

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LF
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NC
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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
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
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Sowa Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sowa Financial Group held 365 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sowa Financial Group's Q2 2020 filing shows 13 new, 45 increased, 21 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q2 2020 buy was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K.
  • Sowa Financial Group added most to Apple in Q2 2020, an estimated $321K increase.
  • Sowa Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635K.
  • Sowa Financial Group fully exited RTX Corp in Q2 2020, selling an estimated $78K.
  • Sowa Financial Group's ten largest holdings make up 55% of its $132M portfolio in Q2 2020.
  • Sowa Financial Group opened 13 new positions and closed 12 in Q2 2020.
  • Sowa Financial Group's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Sowa Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.