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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
+6.55%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.31M
Cap. Flow
+$200K
Cap. Flow %
0.14%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
35
Reduced
36
Closed
132
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$405K
3
AAPL icon
Apple
AAPL
+$386K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$731K
2
TJX icon
TJX Companies
TJX
+$608K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.6%
2 Technology 13.61%
3 Financials 3.92%
4 Real Estate 2.62%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
406
– –
2019 Q4
3 quarters
AAXJ icon
227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
– –
-90
Closed -$6K –
ADI icon
228
Analog Devices
ADI
$202B
– –
-28
Closed -$3K –
ADM icon
229
Archer Daniels Midland
ADM
$38.8B
– –
-50
Closed -$2K –
ADNT icon
230
Adient
ADNT
$1.33B
– –
-50
Closed -$1K –
AGO icon
231
Assured Guaranty
AGO
$3.01B
– –
-95
Closed -$2K –
AKAM icon
232
Akamai
AKAM
$15.7B
– –
-75
Closed -$8K –
AME icon
233
Ametek
AME
$57.8B
– –
-80
Closed -$7K –
AVY icon
234
Avery Dennison
AVY
$12.9B
– –
-16
Closed -$2K –
AWI icon
235
Armstrong World Industries
AWI
$6.89B
– –
-37
Closed -$3K –
BABA icon
236
Alibaba
BABA
$263B
– –
-6
Closed -$1K –
BAH icon
237
Booz Allen Hamilton
BAH
$8.1B
– –
-73
Closed -$6K –
BCE icon
238
BCE
BCE
$18.4B
– –
-170
Closed -$7K –
BFH icon
239
Bread Financial
BFH
$3.77B
– –
-188
Closed -$7K –
BLK icon
240
Blackrock
BLK
$164B
– –
-12
Closed -$7K –
BOOM icon
241
DMC Global
BOOM
$119M
– –
-150
Closed -$4K –
BP icon
242
BP
BP
$115B
– –
-330
Closed -$8K –
BR icon
243
Broadridge
BR
$17.7B
– –
-37
Closed -$5K –
BSX icon
244
Boston Scientific
BSX
$61.7B
– –
-89
Closed -$3K –
BTAL icon
245
AGF US Market Neutral Anti-Beta Fund
BTAL
$318M
– –
-225
Closed -$5K –
BUD icon
246
AB InBev
BUD
$145B
– –
-35
Closed -$2K –
BWXT icon
247
BWX Technologies
BWXT
$12.4B
– –
-51
Closed -$3K –
C icon
248
Citigroup
C
$216B
– –
-202
Closed -$10K –
CAH icon
249
Cardinal Health
CAH
$52.9B
– –
-57
Closed -$3K –
CGW icon
250
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-74
Closed -$3K –
8 9
10
11 12

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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
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PWMG
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Sowa Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sowa Financial Group held 358 positions worth $140M, up 5.5% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sowa Financial Group's Q3 2020 filing shows 5 new, 35 increased, 36 reduced and 132 closed positions. Its largest new stake was Salesforce: 500 shares worth $126K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Sowa Financial Group's largest Q3 2020 buy was Salesforce: 500 shares worth $126K.
  • Sowa Financial Group added most to iShares Gold Trust in Q3 2020, an estimated $1.72M increase.
  • Sowa Financial Group's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $731K.
  • Sowa Financial Group fully exited iShares MSCI Germany ETF in Q3 2020, selling an estimated $70K.
  • Sowa Financial Group's ten largest holdings make up 57% of its $140M portfolio in Q3 2020.
  • Sowa Financial Group opened 5 new positions and closed 132 in Q3 2020.
  • Sowa Financial Group's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Sowa Financial Group's 13F filing for Q3 2020, filed 6 Oct 2020.