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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 74.47%
2 Technology 11.28%
3 Financials 3.97%
4 Real Estate 3.34%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
251
NVIDIA
NVDA
$5.65T
$7K 0.01%
760
– –
2020 Q1
1 quarter
TEAM icon
252
Atlassian
TEAM
$47.6B
$7K 0.01%
40
– –
2020 Q1
1 quarter
VHT icon
253
Vanguard Health Care ETF
VHT
$18.8B
$7K 0.01%
35
– –
2019 Q4
2 quarters
XLNX
254
DELISTED
Xilinx Inc
XLNX
$7K 0.01%
73
– –
2019 Q4
2 quarters
AAXJ icon
255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
$6K ﹤0.01%
90
– –
2019 Q4
2 quarters
BAH icon
256
Booz Allen Hamilton
BAH
$8.1B
$6K ﹤0.01%
73
– –
2019 Q4
2 quarters
DLR icon
257
Digital Realty Trust
DLR
$66.2B
$6K ﹤0.01%
45
– –
2019 Q4
2 quarters
EQT icon
258
EQT Corp
EQT
$31.4B
$6K ﹤0.01%
500
– –
2019 Q4
2 quarters
FTNT icon
259
Fortinet
FTNT
$133B
$6K ﹤0.01%
220
– –
2019 Q4
2 quarters
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$81.4B
$6K ﹤0.01%
51
– –
2019 Q4
2 quarters
IXUS icon
261
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$6K ﹤0.01%
105
– –
2019 Q4
2 quarters
KKR icon
262
KKR & Co
KKR
$81B
$6K ﹤0.01%
200
– –
2019 Q4
2 quarters
POST icon
263
Post Holdings
POST
$3.29B
$6K ﹤0.01%
98
– –
2019 Q4
2 quarters
SUI icon
264
Sun Communities
SUI
$13.5B
$6K ﹤0.01%
47
– –
2019 Q4
2 quarters
UL icon
265
Unilever
UL
$129B
$6K ﹤0.01%
102
– –
2019 Q4
2 quarters
BR icon
266
Broadridge
BR
$17.7B
$5K ﹤0.01%
37
– –
2019 Q4
2 quarters
BTAL icon
267
AGF US Market Neutral Anti-Beta Fund
BTAL
$318M
$5K ﹤0.01%
225
– –
2019 Q4
2 quarters
DECK icon
268
Deckers Outdoor
DECK
$10.8B
$5K ﹤0.01%
144
– –
2019 Q4
2 quarters
DG icon
269
Dollar General
DG
$26.2B
$5K ﹤0.01%
28
– –
2019 Q4
2 quarters
FAF icon
270
First American
FAF
$6.38B
$5K ﹤0.01%
94
– –
2019 Q4
2 quarters
GEN icon
271
Gen Digital
GEN
$13.2B
$5K ﹤0.01%
268
– –
2019 Q4
2 quarters
IXN icon
272
iShares Global Tech ETF
IXN
$9.99B
$5K ﹤0.01%
120
– –
2019 Q4
2 quarters
LBRDK
273
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
41
– –
2019 Q4
2 quarters
PZA icon
274
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
$5K ﹤0.01%
202
– –
2019 Q4
2 quarters
RSPG icon
275
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
$5K ﹤0.01%
165
– –
2019 Q4
2 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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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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • 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.