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
+2.46%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.6M
Cap. Flow
-$8.32M
Cap. Flow %
-5.86%
Top 10 Hldgs %
60.72%
Holding
242
New
3
Increased
22
Reduced
30
Closed
171
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$764K
2
IYF icon
iShares US Financials ETF
IYF
+$563K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$355K
4
AAPL icon
Apple
AAPL
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$695K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$272K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.6%
2 Technology 14.24%
3 Financials 3.87%
4 Real Estate 3.13%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$161B
– –
-643
Closed -$39K –
WAT icon
227
Waters Corp
WAT
$41.8B
– –
-50
Closed -$12K –
WM icon
228
Waste Management
WM
$81.7B
– –
-192
Closed -$23K –
WMT icon
229
Walmart Inc
WMT
$827B
– –
-2,127
Closed -$102K –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
– –
-810
Closed -$29K –
XLG icon
231
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
– –
-2,500
Closed -$71K –
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
– –
-835
Closed -$31K –
ZTS icon
233
Zoetis
ZTS
$28.8B
– –
-234
Closed -$39K –
XYZ
234
Block Inc
XYZ
$44.7B
– –
-135
Closed -$29K –
TUP
235
DELISTED
Tupperware Brands Corporation
TUP
– –
-500
Closed -$16K –
IBDO
236
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-7,625
Closed -$200K –
XLNX
237
DELISTED
Xilinx Inc
XLNX
– –
-73
Closed -$10K –
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-406
Closed -$14K –
CXP
239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,419
Closed -$49K –
VER
240
DELISTED
VEREIT, Inc.
VER
– –
-3,738
Closed -$141K –
IBDM
241
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-8,014
Closed -$200K –
6 7 8 9
10

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 Q1 2021 Portfolio in Review

As of Q1 2021, Sowa Financial Group held 242 positions worth $142M, down 4.4% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sowa Financial Group withdrew a net $8.32M in Q1 2021, closing 171 positions and reducing 30 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowa Financial Group opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $359K.

  • Sowa Financial Group's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,268 shares worth $359K.
  • Sowa Financial Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $764K increase.
  • Sowa Financial Group's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.07M.
  • Sowa Financial Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, selling an estimated $200K.
  • Sowa Financial Group's ten largest holdings make up 61% of its $142M portfolio in Q1 2021.
  • Sowa Financial Group opened 3 new positions and closed 171 in Q1 2021.
  • Sowa Financial Group's portfolio value fell 4.4% quarter-over-quarter to $142M.

Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.