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
-13.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.17M
Cap. Flow
+$12.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.2M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$297K
4
HDV
iShares Core High Dividend ETF
HDV
+$295K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Real Estate 4.04%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$84B
$5K ﹤0.01%
51
– –
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$5K ﹤0.01%
105
– –
KKR icon
253
KKR & Co
KKR
$97.7B
$5K ﹤0.01%
200
– –
LBRDK icon
254
Liberty Broadband Class C
LBRDK
$5.21B
$5K ﹤0.01%
41
– –
NVDA icon
255
NVIDIA
NVDA
$5.45T
$5K ﹤0.01%
+760
New +$4.79K
POST icon
256
Post Holdings
POST
$3.67B
$5K ﹤0.01%
98
– –
PZA icon
257
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$5K ﹤0.01%
202
– –
SMB icon
258
VanEck Short Muni ETF
SMB
$315M
$5K ﹤0.01%
294
– –
TEAM icon
259
Atlassian
TEAM
$40.2B
$5K ﹤0.01%
+40
New +$5.59K
AYX
260
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
+50
New +$6.21K
APPN icon
261
Appian
APPN
$2.5B
$4K ﹤0.01%
+101
New +$4.69K
BR icon
262
Broadridge
BR
$19.5B
$4K ﹤0.01%
37
– –
DG icon
263
Dollar General
DG
$27.2B
$4K ﹤0.01%
28
– –
EQT icon
264
EQT Corp
EQT
$33.2B
$4K ﹤0.01%
500
– –
FAF icon
265
First American
FAF
$7.54B
$4K ﹤0.01%
94
– –
FTNT icon
266
Fortinet
FTNT
$114B
$4K ﹤0.01%
220
– –
IDXX icon
267
Idexx Laboratories
IDXX
$43.4B
$4K ﹤0.01%
+17
New +$4.44K
ISRG icon
268
Intuitive Surgical
ISRG
$138B
$4K ﹤0.01%
+27
New +$4.95K
IXN icon
269
iShares Global Tech ETF
IXN
$9.53B
$4K ﹤0.01%
120
– –
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.7B
$4K ﹤0.01%
+56
New +$4.35K
SEDG icon
271
SolarEdge
SEDG
$1.89B
$4K ﹤0.01%
+50
New +$5.29K
SNPS icon
272
Synopsys
SNPS
$80.7B
$4K ﹤0.01%
+32
New +$4.55K
UI icon
273
Ubiquiti
UI
$34.7B
$4K ﹤0.01%
25
– –
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4K ﹤0.01%
131
-758
-85% -$30.4K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$4K ﹤0.01%
46
– –
9 10
11
12 13

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 2020 Portfolio in Review

As of Q1 2020, Sowa Financial Group held 396 positions worth $114M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sowa Financial Group deployed $12.7M of net new capital in Q1 2020, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was ProShares Ultra S&P500: 22,864 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.2M trimmed.

  • Sowa Financial Group's largest Q1 2020 buy was ProShares Ultra S&P500: 22,864 shares worth $254K.
  • Sowa Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $4.55M increase.
  • Sowa Financial Group's biggest Q1 2020 reduction was iShares US Financials ETF, cutting an estimated $2.2M.
  • Sowa Financial Group fully exited Fidelity Low Volatility Factor ETF in Q1 2020, selling an estimated $38K.
  • Sowa Financial Group's ten largest holdings make up 56% of its $114M portfolio in Q1 2020.
  • Sowa Financial Group opened 22 new positions and closed 43 in Q1 2020.
  • Sowa Financial Group's portfolio value fell 7.5% quarter-over-quarter to $114M.

Based on Sowa Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.