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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
+16.95%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
IAU icon
iShares Gold Trust
IAU
+$298K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
2
TJX icon
TJX Companies
TJX
+$352K
3
IYF icon
iShares US Financials ETF
IYF
+$106K
4
HDV
iShares Core High Dividend ETF
HDV
+$79.6K
5
RTX icon
RTX Corp
RTX
+$78K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.34%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
251
NVIDIA
NVDA
$5.45T
$7K 0.01%
760
– –
TEAM icon
252
Atlassian
TEAM
$40.2B
$7K 0.01%
40
– –
VHT icon
253
Vanguard Health Care ETF
VHT
$18.9B
$7K 0.01%
35
– –
XLNX
254
DELISTED
Xilinx Inc
XLNX
$7K 0.01%
73
– –
AAXJ icon
255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$6K ﹤0.01%
90
– –
BAH icon
256
Booz Allen Hamilton
BAH
$9.02B
$6K ﹤0.01%
73
– –
DLR icon
257
Digital Realty Trust
DLR
$73.2B
$6K ﹤0.01%
45
– –
EQT icon
258
EQT Corp
EQT
$33.2B
$6K ﹤0.01%
500
– –
FTNT icon
259
Fortinet
FTNT
$114B
$6K ﹤0.01%
220
– –
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$84B
$6K ﹤0.01%
51
– –
IXUS icon
261
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$6K ﹤0.01%
105
– –
KKR icon
262
KKR & Co
KKR
$97.7B
$6K ﹤0.01%
200
– –
POST icon
263
Post Holdings
POST
$3.6B
$6K ﹤0.01%
98
– –
SUI icon
264
Sun Communities
SUI
$14.8B
$6K ﹤0.01%
47
– –
UL icon
265
Unilever
UL
$132B
$6K ﹤0.01%
102
– –
BR icon
266
Broadridge
BR
$19.1B
$5K ﹤0.01%
37
– –
BTAL icon
267
AGF US Market Neutral Anti-Beta Fund
BTAL
$293M
$5K ﹤0.01%
225
– –
DECK icon
268
Deckers Outdoor
DECK
$12.3B
$5K ﹤0.01%
144
– –
DG icon
269
Dollar General
DG
$26.5B
$5K ﹤0.01%
28
– –
FAF icon
270
First American
FAF
$7.47B
$5K ﹤0.01%
94
– –
GEN icon
271
Gen Digital
GEN
$16.4B
$5K ﹤0.01%
268
– –
IXN icon
272
iShares Global Tech ETF
IXN
$9.53B
$5K ﹤0.01%
120
– –
LBRDK icon
273
Liberty Broadband Class C
LBRDK
$4.87B
$5K ﹤0.01%
41
– –
PZA icon
274
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$5K ﹤0.01%
202
– –
RSPG icon
275
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
$5K ﹤0.01%
165
– –
9 10
11
12 13

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PIMC
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RWM
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PWM
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PWMG
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Sowa Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sowa Financial Group held 365 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sowa Financial Group's Q2 2020 filing shows 13 new, 45 increased, 21 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q2 2020 buy was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K.
  • Sowa Financial Group added most to Apple in Q2 2020, an estimated $321K increase.
  • Sowa Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635K.
  • Sowa Financial Group fully exited RTX Corp in Q2 2020, selling an estimated $78K.
  • Sowa Financial Group's ten largest holdings make up 55% of its $132M portfolio in Q2 2020.
  • Sowa Financial Group opened 13 new positions and closed 12 in Q2 2020.
  • Sowa Financial Group's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Sowa Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.