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
+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

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 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.62%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
406
– –
AAXJ icon
227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
– –
-90
Closed -$6K
ADI icon
228
Analog Devices
ADI
$190B
– –
-28
Closed -$3K
ADM icon
229
Archer Daniels Midland
ADM
$38.8B
– –
-50
Closed -$2K
ADNT icon
230
Adient
ADNT
$1.57B
– –
-50
Closed -$1K
AGO icon
231
Assured Guaranty
AGO
$3.38B
– –
-95
Closed -$2K
AKAM icon
232
Akamai
AKAM
$17.7B
– –
-75
Closed -$8K
AME icon
233
Ametek
AME
$58.4B
– –
-80
Closed -$7K
AVY icon
234
Avery Dennison
AVY
$13.4B
– –
-16
Closed -$2K
AWI icon
235
Armstrong World Industries
AWI
$7.7B
– –
-37
Closed -$3K
BABA icon
236
Alibaba
BABA
$299B
– –
-6
Closed -$1K
BAH icon
237
Booz Allen Hamilton
BAH
$9.32B
– –
-73
Closed -$6K
BCE icon
238
BCE
BCE
$21.9B
– –
-170
Closed -$7K
BFH icon
239
Bread Financial
BFH
$4.5B
– –
-188
Closed -$7K
BLK icon
240
Blackrock
BLK
$182B
– –
-12
Closed -$7K
BOOM icon
241
DMC Global
BOOM
$155M
– –
-150
Closed -$4K
BP icon
242
BP
BP
$110B
– –
-330
Closed -$8K
BR icon
243
Broadridge
BR
$19.5B
– –
-37
Closed -$5K
BSX icon
244
Boston Scientific
BSX
$74.5B
– –
-89
Closed -$3K
BTAL icon
245
AGF US Market Neutral Anti-Beta Fund
BTAL
$293M
– –
-225
Closed -$5K
BUD icon
246
AB InBev
BUD
$152B
– –
-35
Closed -$2K
BWXT icon
247
BWX Technologies
BWXT
$15.7B
– –
-51
Closed -$3K
C icon
248
Citigroup
C
$232B
– –
-202
Closed -$10K
CAH icon
249
Cardinal Health
CAH
$54.7B
– –
-57
Closed -$3K
CGW icon
250
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-74
Closed -$3K
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 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 Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

  • 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.