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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 74.47%
2 Technology 11.28%
3 Financials 3.97%
4 Real Estate 3.34%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PICK icon
226
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
$10K 0.01%
421
– –
2019 Q4
2 quarters
RCL icon
227
Royal Caribbean
RCL
$74.3B
$10K 0.01%
200
– –
2020 Q1
1 quarter
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$10K 0.01%
93
– –
2019 Q4
2 quarters
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$10K 0.01%
104
– –
2019 Q4
2 quarters
CDNS icon
230
Cadence Design Systems
CDNS
$96.8B
$9K 0.01%
95
– –
2019 Q4
2 quarters
GLDM icon
231
SPDR Gold MiniShares Trust
GLDM
$30.3B
$9K 0.01%
240
– –
2019 Q4
2 quarters
HAS icon
232
Hasbro
HAS
$12.6B
$9K 0.01%
124
– –
2019 Q4
2 quarters
SCHF icon
233
Schwab International Equity ETF
SCHF
$68B
$9K 0.01%
626
+4
+0.6% +$56
2019 Q4
2 quarters
TXT icon
234
Textron
TXT
$13.3B
$9K 0.01%
259
-259
-50% -$7.65K
2020 Q1
1 quarter
WAT icon
235
Waters Corp
WAT
$41.8B
$9K 0.01%
50
– –
2019 Q4
2 quarters
AKAM icon
236
Akamai
AKAM
$15.7B
$8K 0.01%
75
– –
2019 Q4
2 quarters
BP icon
237
BP
BP
$115B
$8K 0.01%
330
– –
2019 Q4
2 quarters
CI icon
238
Cigna
CI
$71.5B
$8K 0.01%
42
– –
2019 Q4
2 quarters
FISV
239
Fiserv Inc
FISV
$23.6B
$8K 0.01%
79
– –
2019 Q4
2 quarters
IYW icon
240
iShares US Technology ETF
IYW
$27.1B
$8K 0.01%
112
– –
2019 Q4
2 quarters
MFC icon
241
Manulife Financial
MFC
$71.1B
$8K 0.01%
594
– –
2019 Q4
2 quarters
PEG icon
242
Public Service Enterprise Group
PEG
$33.9B
$8K 0.01%
171
– –
2019 Q4
2 quarters
XSLV icon
243
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$8K 0.01%
+243
New +$8.07K
2020 Q2
0 quarters
AME icon
244
Ametek
AME
$57.8B
$7K 0.01%
80
– –
2019 Q4
2 quarters
BCE icon
245
BCE
BCE
$18.4B
$7K 0.01%
170
– –
2019 Q4
2 quarters
BFH icon
246
Bread Financial
BFH
$3.77B
$7K 0.01%
188
– –
2019 Q4
2 quarters
BLK icon
247
Blackrock
BLK
$164B
$7K 0.01%
12
– –
2019 Q4
2 quarters
IOO icon
248
iShares Global 100 ETF
IOO
$9.21B
$7K 0.01%
142
– –
2019 Q4
2 quarters
MLM icon
249
Martin Marietta Materials
MLM
$34.3B
$7K 0.01%
34
– –
2019 Q4
2 quarters
MTH icon
250
Meritage Homes
MTH
$4.16B
$7K 0.01%
172
– –
2019 Q4
2 quarters
8 9
10
11 12

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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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • 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.