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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
-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
(-7.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.55M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.6M |
| 3 |
iShares Gold Trust
IAU
|
+$3.58M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$2.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.37M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$297K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$295K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 8.53% |
| 3 | Real Estate | 4.04% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Russell 1000 Value ETF
IWD
$81.4B
| $5K | ﹤0.01% |
51
| – | – |
2019 Q4
1 quarter
|
|
252
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $5K | ﹤0.01% |
105
| – | – |
2019 Q4
1 quarter
|
|
253
KKR & Co
KKR
$81B
| $5K | ﹤0.01% |
200
| – | – |
2019 Q4
1 quarter
|
|
|
LBRDK
254
DELISTED
Liberty Broadband Class C
LBRDK
| $5K | ﹤0.01% |
41
| – | – |
2019 Q4
1 quarter
|
|
255
NVIDIA
NVDA
$5.65T
| $5K | ﹤0.01% |
+760
| New | +$4.79K |
2020 Q1
0 quarters
|
|
256
Post Holdings
POST
$3.29B
| $5K | ﹤0.01% |
98
| – | – |
2019 Q4
1 quarter
|
|
257
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $5K | ﹤0.01% |
202
| – | – |
2019 Q4
1 quarter
|
|
258
VanEck Short Muni ETF
SMB
$317M
| $5K | ﹤0.01% |
294
| – | – |
2019 Q4
1 quarter
|
|
259
Atlassian
TEAM
$47.6B
| $5K | ﹤0.01% |
+40
| New | +$5.59K |
2020 Q1
0 quarters
|
|
|
AYX
260
DELISTED
Alteryx Inc
AYX
| $5K | ﹤0.01% |
+50
| New | +$6.21K |
2020 Q1
0 quarters
|
|
261
Appian
APPN
$2.63B
| $4K | ﹤0.01% |
+101
| New | +$4.69K |
2020 Q1
0 quarters
|
|
262
Broadridge
BR
$17.7B
| $4K | ﹤0.01% |
37
| – | – |
2019 Q4
1 quarter
|
|
263
Dollar General
DG
$26.2B
| $4K | ﹤0.01% |
28
| – | – |
2019 Q4
1 quarter
|
|
264
EQT Corp
EQT
$31.4B
| $4K | ﹤0.01% |
500
| – | – |
2019 Q4
1 quarter
|
|
265
First American
FAF
$6.38B
| $4K | ﹤0.01% |
94
| – | – |
2019 Q4
1 quarter
|
|
266
Fortinet
FTNT
$133B
| $4K | ﹤0.01% |
220
| – | – |
2019 Q4
1 quarter
|
|
267
Idexx Laboratories
IDXX
$40.8B
| $4K | ﹤0.01% |
+17
| New | +$4.44K |
2020 Q1
0 quarters
|
|
268
Intuitive Surgical
ISRG
$138B
| $4K | ﹤0.01% |
+27
| New | +$4.95K |
2020 Q1
0 quarters
|
|
269
iShares Global Tech ETF
IXN
$9.99B
| $4K | ﹤0.01% |
120
| – | – |
2019 Q4
1 quarter
|
|
270
McCormick & Company Non-Voting
MKC
$12B
| $4K | ﹤0.01% |
+56
| New | +$4.35K |
2020 Q1
0 quarters
|
|
271
SolarEdge
SEDG
$2.04B
| $4K | ﹤0.01% |
+50
| New | +$5.29K |
2020 Q1
0 quarters
|
|
272
Synopsys
SNPS
$93.9B
| $4K | ﹤0.01% |
+32
| New | +$4.55K |
2020 Q1
0 quarters
|
|
273
Ubiquiti
UI
$37.6B
| $4K | ﹤0.01% |
25
| – | – |
2019 Q4
1 quarter
|
|
274
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $4K | ﹤0.01% |
131
-758
| -85% | -$30.4K |
2019 Q4
1 quarter
|
|
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $4K | ﹤0.01% |
46
| – | – |
2019 Q4
1 quarter
|
|
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Real Estate.
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.