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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
+7.16%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.33%
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.81M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.9%
2 Technology 8.06%
3 Real Estate 4.99%
4 Financials 4.17%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$6K ﹤0.01%
+105
New +$6.29K
2019 Q4
0 quarters
KKR icon
252
KKR & Co
KKR
$81B
$6K ﹤0.01%
+200
New +$5.7K
2019 Q4
0 quarters
MAR icon
253
Marriott International
MAR
$93.6B
$6K ﹤0.01%
+40
New +$5.36K
2019 Q4
0 quarters
WWD icon
254
Woodward
WWD
$19.6B
$6K ﹤0.01%
+47
New +$5.3K
2019 Q4
0 quarters
AGO icon
255
Assured Guaranty
AGO
$3.01B
$5K ﹤0.01%
+95
New +$4.54K
2019 Q4
0 quarters
BAH icon
256
Booz Allen Hamilton
BAH
$8.1B
$5K ﹤0.01%
+73
New +$5.2K
2019 Q4
0 quarters
BR icon
257
Broadridge
BR
$17.7B
$5K ﹤0.01%
+37
New +$4.52K
2019 Q4
0 quarters
BTAL icon
258
AGF US Market Neutral Anti-Beta Fund
BTAL
$318M
$5K ﹤0.01%
+225
New +$5.21K
2019 Q4
0 quarters
DLR icon
259
Digital Realty Trust
DLR
$66.2B
$5K ﹤0.01%
+45
New +$5.54K
2019 Q4
0 quarters
EQT icon
260
EQT Corp
EQT
$31.4B
$5K ﹤0.01%
+500
New +$4.89K
2019 Q4
0 quarters
FAF icon
261
First American
FAF
$6.38B
$5K ﹤0.01%
+94
New +$5.75K
2019 Q4
0 quarters
FTNT icon
262
Fortinet
FTNT
$133B
$5K ﹤0.01%
+220
New +$4.14K
2019 Q4
0 quarters
HLT icon
263
Hilton Worldwide
HLT
$71.9B
$5K ﹤0.01%
+41
New +$4.11K
2019 Q4
0 quarters
IYT icon
264
iShares US Transportation ETF
IYT
$2.07B
$5K ﹤0.01%
+112
New +$5.37K
2019 Q4
0 quarters
KSS icon
265
Kohl's
KSS
$2.13B
$5K ﹤0.01%
+100
New +$5.08K
2019 Q4
0 quarters
LBRDK
266
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
+41
New +$4.78K
2019 Q4
0 quarters
MTH icon
267
Meritage Homes
MTH
$4.16B
$5K ﹤0.01%
+172
New +$5.9K
2019 Q4
0 quarters
NLY icon
268
Annaly Capital Management
NLY
$13.9B
$5K ﹤0.01%
+125
New +$4.56K
2019 Q4
0 quarters
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
$5K ﹤0.01%
+202
New +$5.34K
2019 Q4
0 quarters
SMB icon
270
VanEck Short Muni ETF
SMB
$317M
$5K ﹤0.01%
+294
New +$5.22K
2019 Q4
0 quarters
UI icon
271
Ubiquiti
UI
$37.6B
$5K ﹤0.01%
+25
New +$4.03K
2019 Q4
0 quarters
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$5K ﹤0.01%
+46
New +$5.3K
2019 Q4
0 quarters
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$5K ﹤0.01%
+61
New +$4.87K
2019 Q4
0 quarters
YUMC icon
274
Yum China
YUMC
$13.5B
$5K ﹤0.01%
+94
New +$4.18K
2019 Q4
0 quarters
ZBH icon
275
Zimmer Biomet
ZBH
$16.8B
$5K ﹤0.01%
+33
New +$4.55K
2019 Q4
0 quarters
9 10
11
12 13

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sowa Financial Group, which disclosed 374 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Gold Trust: 327,345 shares worth $9.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Real Estate.

  • Sowa Financial Group's largest Q4 2019 buy was iShares Gold Trust: 327,345 shares worth $9.49M.
  • Sowa Financial Group's ten largest holdings make up 52% of its $123M portfolio in Q4 2019.
  • Sowa Financial Group disclosed 374 positions in Q4 2019, its first 13F filing on record.

Based on Sowa Financial Group's 13F filing for Q4 2019, filed 19 Mar 2020.