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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
(+6.4%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
244
New
18
Increased
38
Reduced
36
Closed
5
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$989K |
| 2 |
ARK Innovation ETF
ARKK
|
+$273K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$192K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$187K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.63M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.18M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$346K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$322K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.41% |
| 2 | Technology | 14.35% |
| 3 | Financials | 4.13% |
| 4 | Real Estate | 3.01% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
The Kraft Heinz Company
KHC
$26.3B
| $11K | 0.01% |
326
| – | – |
2019 Q4
4 quarters
|
|
227
Manulife Financial
MFC
$71.1B
| $11K | 0.01% |
+594
| New | +$9.48K |
2020 Q4
0 quarters
|
|
228
Prudential Financial
PRU
$38.8B
| $11K | 0.01% |
+136
| New | +$9.83K |
2020 Q4
0 quarters
|
|
229
Schwab International Equity ETF
SCHF
$68B
| $11K | 0.01% |
634
+8
| +1% | +$135 |
2019 Q4
4 quarters
|
|
230
Takeda Pharmaceutical
TAK
$57.1B
| $11K | 0.01% |
604
| – | – |
2019 Q4
4 quarters
|
|
231
Ametek
AME
$57.8B
| $10K | 0.01% |
+80
| New | +$9.01K |
2020 Q4
0 quarters
|
|
232
iShares US Technology ETF
IYW
$27.1B
| $10K | 0.01% |
+112
| New | +$8.95K |
2020 Q4
0 quarters
|
|
233
Martin Marietta Materials
MLM
$34.3B
| $10K | 0.01% |
+34
| New | +$9.05K |
2020 Q4
0 quarters
|
|
234
Otis Worldwide
OTIS
$24.4B
| $10K | 0.01% |
150
-316
| -68% | -$20.5K |
2020 Q2
2 quarters
|
|
235
Public Service Enterprise Group
PEG
$33.9B
| $10K | 0.01% |
+170
| New | +$9.9K |
2020 Q4
0 quarters
|
|
236
Prologis
PLD
$123B
| $10K | 0.01% |
100
| – | – |
2020 Q3
1 quarter
|
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $10K | 0.01% |
104
| – | – |
2019 Q4
4 quarters
|
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $10K | 0.01% |
+73
| New | +$9.49K |
2020 Q4
0 quarters
|
|
239
Consolidated Edison
ED
$38.2B
| – | – |
-3,000
| Closed | -$233K | – |
|
|
OPPE
240
WisdomTree European Opportunities Fund
OPPE
$287M
| – | – |
-701
| Closed | -$19K | – |
|
241
Gilead Sciences
GILD
$179B
| – | – |
-500
| Closed | -$32K | – |
|
242
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
| – | – |
-792
| Closed | -$21K | – |
|
|
IBDL
243
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-7,748
| Closed | -$195K | – |
|
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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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- 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.