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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
+9.92%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.96M
Cap. Flow
-$3.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
58.8%
Holding
244
New
18
Increased
38
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$989K
2
ARKK icon
ARK Innovation ETF
ARKK
+$273K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$187K
5
IYH icon
iShares US Healthcare ETF
IYH
+$159K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
3
HDV
iShares Core High Dividend ETF
HDV
+$346K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$322K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 4.13%
3 Real Estate 3.01%
4 Communication Services 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$29.3B
$11K 0.01%
326
– –
MFC icon
227
Manulife Financial
MFC
$73.4B
$11K 0.01%
+594
New +$9.48K
PRU icon
228
Prudential Financial
PRU
$43B
$11K 0.01%
+136
New +$9.83K
SCHF icon
229
Schwab International Equity ETF
SCHF
$69.7B
$11K 0.01%
634
+8
+1% +$135
TAK icon
230
Takeda Pharmaceutical
TAK
$55.5B
$11K 0.01%
604
– –
AME icon
231
Ametek
AME
$58.3B
$10K 0.01%
+80
New +$9.01K
IYW icon
232
iShares US Technology ETF
IYW
$25.6B
$10K 0.01%
+112
New +$8.95K
MLM icon
233
Martin Marietta Materials
MLM
$32.4B
$10K 0.01%
+34
New +$9.05K
OTIS icon
234
Otis Worldwide
OTIS
$26.9B
$10K 0.01%
150
-316
-68% -$20.5K
PEG icon
235
Public Service Enterprise Group
PEG
$37.7B
$10K 0.01%
+170
New +$9.9K
PLD icon
236
Prologis
PLD
$134B
$10K 0.01%
100
– –
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10K 0.01%
104
– –
XLNX
238
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
+73
New +$9.49K
ED icon
239
Consolidated Edison
ED
$40.3B
– –
-3,000
Closed -$233K
OPPE
240
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-701
Closed -$19K
GILD icon
241
Gilead Sciences
GILD
$172B
– –
-500
Closed -$32K
USDU icon
242
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$343M
– –
-792
Closed -$21K
IBDL
243
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-7,748
Closed -$195K
6 7 8 9
10

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SWMP
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PIMC
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RWM
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VCS
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PWMG
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Sowa Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sowa Financial Group held 244 positions worth $149M, up 6.4% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sowa Financial Group's Q4 2020 filing shows 18 new, 38 increased, 36 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 2,521 shares worth $314K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q4 2020 buy was ARK Innovation ETF: 2,521 shares worth $314K.
  • Sowa Financial Group added most to iShares Gold Trust in Q4 2020, an estimated $989K increase.
  • Sowa Financial Group's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.63M.
  • Sowa Financial Group fully exited Consolidated Edison in Q4 2020, selling an estimated $233K.
  • Sowa Financial Group's ten largest holdings make up 59% of its $149M portfolio in Q4 2020.
  • Sowa Financial Group opened 18 new positions and closed 5 in Q4 2020.
  • Sowa Financial Group's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on Sowa Financial Group's 13F filing for Q4 2020, filed 15 Jan 2021.