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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
Cap. Flow
+$12.7M
Cap. Flow %
11.15%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.2M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$297K
4
HDV
iShares Core High Dividend ETF
HDV
+$295K
5
IJR icon
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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4K ﹤0.01%
61
– –
2019 Q4
1 quarter
YUMC icon
277
Yum China
YUMC
$13.5B
$4K ﹤0.01%
94
– –
2019 Q4
1 quarter
ADI icon
278
Analog Devices
ADI
$202B
$3K ﹤0.01%
28
– –
2019 Q4
1 quarter
AWI icon
279
Armstrong World Industries
AWI
$6.89B
$3K ﹤0.01%
37
– –
2019 Q4
1 quarter
BOOM icon
280
DMC Global
BOOM
$119M
$3K ﹤0.01%
150
– –
2019 Q4
1 quarter
BSX icon
281
Boston Scientific
BSX
$61.7B
$3K ﹤0.01%
89
– –
2019 Q4
1 quarter
CAH icon
282
Cardinal Health
CAH
$52.9B
$3K ﹤0.01%
57
– –
2019 Q4
1 quarter
CL icon
283
Colgate-Palmolive
CL
$67.2B
$3K ﹤0.01%
50
– –
2019 Q4
1 quarter
CP icon
284
Canadian Pacific Kansas City
CP
$75.5B
$3K ﹤0.01%
65
– –
2019 Q4
1 quarter
DECK icon
285
Deckers Outdoor
DECK
$10.8B
$3K ﹤0.01%
144
– –
2019 Q4
1 quarter
DOX icon
286
Amdocs
DOX
$6.07B
$3K ﹤0.01%
51
– –
2019 Q4
1 quarter
HELE icon
287
Helen of Troy
HELE
$623M
$3K ﹤0.01%
20
– –
2019 Q4
1 quarter
HUBB icon
288
Hubbell
HUBB
$25.1B
$3K ﹤0.01%
25
– –
2019 Q4
1 quarter
MAR icon
289
Marriott International
MAR
$93.6B
$3K ﹤0.01%
40
– –
2019 Q4
1 quarter
MJ icon
290
Amplify Alternative Harvest ETF
MJ
$104M
$3K ﹤0.01%
+23
New +$4.08K
2020 Q1
0 quarters
MTH icon
291
Meritage Homes
MTH
$4.16B
$3K ﹤0.01%
172
– –
2019 Q4
1 quarter
NLY icon
292
Annaly Capital Management
NLY
$13.9B
$3K ﹤0.01%
125
– –
2019 Q4
1 quarter
PFM icon
293
Invesco Dividend Achievers ETF
PFM
$775M
$3K ﹤0.01%
130
– –
2019 Q4
1 quarter
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$3K ﹤0.01%
35
– –
2019 Q4
1 quarter
RSPG icon
295
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
$3K ﹤0.01%
165
– –
2019 Q4
1 quarter
TTD icon
296
Trade Desk
TTD
$5.65B
$3K ﹤0.01%
+170
New +$4.4K
2020 Q1
0 quarters
UPS icon
297
United Parcel Service
UPS
$79.1B
$3K ﹤0.01%
37
-30
-45% -$3.11K
2019 Q4
1 quarter
WWD icon
298
Woodward
WWD
$19.6B
$3K ﹤0.01%
47
– –
2019 Q4
1 quarter
ZBH icon
299
Zimmer Biomet
ZBH
$16.8B
$3K ﹤0.01%
33
– –
2019 Q4
1 quarter
CDK
300
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
83
– –
2019 Q4
1 quarter
10 11
12
13 14

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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.