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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

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 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.34%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
276
VanEck Short Muni ETF
SMB
$315M
$5K ﹤0.01%
294
– –
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5K ﹤0.01%
131
– –
YUMC icon
278
Yum China
YUMC
$16.1B
$5K ﹤0.01%
94
– –
BOOM icon
279
DMC Global
BOOM
$150M
$4K ﹤0.01%
150
– –
CL icon
280
Colgate-Palmolive
CL
$71.9B
$4K ﹤0.01%
50
– –
HELE icon
281
Helen of Troy
HELE
$656M
$4K ﹤0.01%
20
– –
PAYX icon
282
Paychex
PAYX
$42.2B
$4K ﹤0.01%
+54
New +$3.74K
PFM icon
283
Invesco Dividend Achievers ETF
PFM
$807M
$4K ﹤0.01%
130
– –
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4K ﹤0.01%
35
– –
UI icon
285
Ubiquiti
UI
$35.3B
$4K ﹤0.01%
25
– –
UPS icon
286
United Parcel Service
UPS
$86.8B
$4K ﹤0.01%
37
– –
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$4K ﹤0.01%
46
– –
WWD icon
288
Woodward
WWD
$21.9B
$4K ﹤0.01%
47
– –
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$4K ﹤0.01%
61
– –
ZBH icon
290
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
33
– –
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
32
– –
ADI icon
292
Analog Devices
ADI
$190B
$3K ﹤0.01%
28
– –
AWI icon
293
Armstrong World Industries
AWI
$7.57B
$3K ﹤0.01%
37
– –
BSX icon
294
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
89
– –
BWXT icon
295
BWX Technologies
BWXT
$15.7B
$3K ﹤0.01%
51
– –
CAH icon
296
Cardinal Health
CAH
$54.8B
$3K ﹤0.01%
57
– –
CGW icon
297
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3K ﹤0.01%
74
– –
CLX icon
298
Clorox
CLX
$12.8B
$3K ﹤0.01%
14
– –
CP icon
299
Canadian Pacific Kansas City
CP
$82.6B
$3K ﹤0.01%
65
– –
DOX icon
300
Amdocs
DOX
$6.08B
$3K ﹤0.01%
51
– –
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 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 Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Real Estate.

  • 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.