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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

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 Technology 8.53%
2 Real Estate 4.04%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$4K ﹤0.01%
61
– –
YUMC icon
277
Yum China
YUMC
$16.1B
$4K ﹤0.01%
94
– –
ADI icon
278
Analog Devices
ADI
$190B
$3K ﹤0.01%
28
– –
AWI icon
279
Armstrong World Industries
AWI
$7.57B
$3K ﹤0.01%
37
– –
BOOM icon
280
DMC Global
BOOM
$150M
$3K ﹤0.01%
150
– –
BSX icon
281
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
89
– –
CAH icon
282
Cardinal Health
CAH
$54.8B
$3K ﹤0.01%
57
– –
CL icon
283
Colgate-Palmolive
CL
$71.9B
$3K ﹤0.01%
50
– –
CP icon
284
Canadian Pacific Kansas City
CP
$82.6B
$3K ﹤0.01%
65
– –
DECK icon
285
Deckers Outdoor
DECK
$12.3B
$3K ﹤0.01%
144
– –
DOX icon
286
Amdocs
DOX
$6.08B
$3K ﹤0.01%
51
– –
HELE icon
287
Helen of Troy
HELE
$656M
$3K ﹤0.01%
20
– –
HUBB icon
288
Hubbell
HUBB
$26.6B
$3K ﹤0.01%
25
– –
MAR icon
289
Marriott International
MAR
$93B
$3K ﹤0.01%
40
– –
MJ icon
290
Amplify Alternative Harvest ETF
MJ
$110M
$3K ﹤0.01%
+23
New +$4.08K
MTH icon
291
Meritage Homes
MTH
$4.71B
$3K ﹤0.01%
172
– –
NLY icon
292
Annaly Capital Management
NLY
$17.6B
$3K ﹤0.01%
125
– –
PFM icon
293
Invesco Dividend Achievers ETF
PFM
$807M
$3K ﹤0.01%
130
– –
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3K ﹤0.01%
35
– –
RSPG icon
295
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
$3K ﹤0.01%
165
– –
TTD icon
296
Trade Desk
TTD
$6.3B
$3K ﹤0.01%
+170
New +$4.4K
UPS icon
297
United Parcel Service
UPS
$86.8B
$3K ﹤0.01%
37
-30
-45% -$3.11K
WWD icon
298
Woodward
WWD
$21.9B
$3K ﹤0.01%
47
– –
ZBH icon
299
Zimmer Biomet
ZBH
$18.7B
$3K ﹤0.01%
33
– –
CDK
300
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
83
– –
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 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 Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

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.