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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
+6.55%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.31M
Cap. Flow
+$200K
Cap. Flow %
0.14%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
35
Reduced
36
Closed
132

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$405K
3
AAPL icon
Apple
AAPL
+$386K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$731K
2
TJX icon
TJX Companies
TJX
+$608K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.62%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$72.8B
– –
-42
Closed -$8K
CL icon
252
Colgate-Palmolive
CL
$71.9B
– –
-50
Closed -$4K
CLX icon
253
Clorox
CLX
$12.8B
– –
-14
Closed -$3K
COP icon
254
ConocoPhillips
COP
$153B
– –
-359
Closed -$15K
CP icon
255
Canadian Pacific Kansas City
CP
$82.6B
– –
-65
Closed -$3K
DECK icon
256
Deckers Outdoor
DECK
$12.3B
– –
-144
Closed -$5K
DEO icon
257
Diageo
DEO
$51B
– –
-80
Closed -$11K
DG icon
258
Dollar General
DG
$26.5B
– –
-28
Closed -$5K
DHS icon
259
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-24
Closed -$1K
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-40
Closed -$2K
DLR icon
261
Digital Realty Trust
DLR
$73.2B
– –
-45
Closed -$6K
DNOW icon
262
DNOW Inc
DNOW
$2.92B
– –
-79
Closed -$1K
DOX icon
263
Amdocs
DOX
$6.08B
– –
-51
Closed -$3K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.9B
– –
-300
Closed -$24K
EQT icon
265
EQT Corp
EQT
$33.2B
– –
-500
Closed -$6K
ETR icon
266
Entergy
ETR
$50.6B
– –
-44
Closed -$2K
EWG icon
267
iShares MSCI Germany ETF
EWG
$1.71B
– –
-2,595
Closed -$70K
EXPD icon
268
Expeditors International
EXPD
$24.5B
– –
-36
Closed -$3K
FAF icon
269
First American
FAF
$7.47B
– –
-94
Closed -$5K
FISV
270
Fiserv Inc
FISV
$27.8B
– –
-79
Closed -$8K
FIVE icon
271
Five Below
FIVE
$13.2B
– –
-29
Closed -$3K
FTNT icon
272
Fortinet
FTNT
$114B
– –
-220
Closed -$6K
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.19B
– –
-367
Closed -$15K
GEN icon
274
Gen Digital
GEN
$16.4B
– –
-268
Closed -$5K
GLDM icon
275
SPDR Gold MiniShares Trust
GLDM
$30.4B
– –
-240
Closed -$9K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sowa Financial Group held 358 positions worth $140M, up 5.5% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sowa Financial Group's Q3 2020 filing shows 5 new, 35 increased, 36 reduced and 132 closed positions. Its largest new stake was Salesforce: 500 shares worth $126K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q3 2020 buy was Salesforce: 500 shares worth $126K.
  • Sowa Financial Group added most to iShares Gold Trust in Q3 2020, an estimated $1.72M increase.
  • Sowa Financial Group's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $731K.
  • Sowa Financial Group fully exited iShares MSCI Germany ETF in Q3 2020, selling an estimated $70K.
  • Sowa Financial Group's ten largest holdings make up 57% of its $140M portfolio in Q3 2020.
  • Sowa Financial Group opened 5 new positions and closed 132 in Q3 2020.
  • Sowa Financial Group's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Sowa Financial Group's 13F filing for Q3 2020, filed 6 Oct 2020.