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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
+7.16%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.33%
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.81M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Real Estate 4.99%
3 Financials 4.17%
4 Consumer Discretionary 1.89%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
276
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
+400
New +$4.96K
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
+63
New +$4.45K
STOR
278
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
+133
New +$5.15K
CDK
279
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+83
New +$4.26K
BSX icon
280
Boston Scientific
BSX
$74.5B
$4K ﹤0.01%
+89
New +$3.72K
DECK icon
281
Deckers Outdoor
DECK
$12.3B
$4K ﹤0.01%
+144
New +$3.82K
DG icon
282
Dollar General
DG
$26.5B
$4K ﹤0.01%
+28
New +$4.44K
DOX icon
283
Amdocs
DOX
$6.08B
$4K ﹤0.01%
+51
New +$3.47K
EINC icon
284
VanEck Energy Income ETF
EINC
$80.3M
$4K ﹤0.01%
+67
New +$3.6K
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4K ﹤0.01%
+37
New +$4.18K
FIVE icon
286
Five Below
FIVE
$13.2B
$4K ﹤0.01%
+29
New +$3.63K
HELE icon
287
Helen of Troy
HELE
$656M
$4K ﹤0.01%
+20
New +$3.21K
HUBB icon
288
Hubbell
HUBB
$26.6B
$4K ﹤0.01%
+25
New +$3.56K
HUN icon
289
Huntsman Corp
HUN
$1.81B
$4K ﹤0.01%
+159
New +$3.68K
IXN icon
290
iShares Global Tech ETF
IXN
$9.53B
$4K ﹤0.01%
+120
New +$3.94K
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$4K ﹤0.01%
+41
New +$4.45K
PFM icon
292
Invesco Dividend Achievers ETF
PFM
$807M
$4K ﹤0.01%
+130
New +$3.88K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4K ﹤0.01%
+35
New +$3.89K
SLB icon
294
SLB Ltd
SLB
$79.9B
$4K ﹤0.01%
+110
New +$3.93K
TFC icon
295
Truist Financial
TFC
$64.2B
$4K ﹤0.01%
+73
New +$3.95K
XHR
296
Xenia Hotels & Resorts
XHR
$1.76B
$4K ﹤0.01%
+167
New +$3.53K
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
+32
New +$3.37K
A icon
298
Agilent Technologies
A
$41.9B
$3K ﹤0.01%
+32
New +$2.52K
ADI icon
299
Analog Devices
ADI
$190B
$3K ﹤0.01%
+28
New +$3.16K
AWI icon
300
Armstrong World Industries
AWI
$7.57B
$3K ﹤0.01%
+37
New +$3.53K
10 11
12
13 14

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sowa Financial Group, which disclosed 374 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Gold Trust: 327,345 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Real Estate and Financials.

  • Sowa Financial Group's largest Q4 2019 buy was iShares Gold Trust: 327,345 shares worth $9.49M.
  • Sowa Financial Group's ten largest holdings make up 52% of its $123M portfolio in Q4 2019.
  • Sowa Financial Group disclosed 374 positions in Q4 2019, its first 13F filing on record.

Based on Sowa Financial Group's 13F filing for Q4 2019, filed 19 Mar 2020.