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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 74.47%
2 Technology 11.28%
3 Financials 3.97%
4 Real Estate 3.34%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMB icon
276
VanEck Short Muni ETF
SMB
$317M
$5K ﹤0.01%
294
– –
2019 Q4
2 quarters
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$232B
$5K ﹤0.01%
131
– –
2019 Q4
2 quarters
YUMC icon
278
Yum China
YUMC
$13.5B
$5K ﹤0.01%
94
– –
2019 Q4
2 quarters
BOOM icon
279
DMC Global
BOOM
$119M
$4K ﹤0.01%
150
– –
2019 Q4
2 quarters
CL icon
280
Colgate-Palmolive
CL
$67.2B
$4K ﹤0.01%
50
– –
2019 Q4
2 quarters
HELE icon
281
Helen of Troy
HELE
$623M
$4K ﹤0.01%
20
– –
2019 Q4
2 quarters
PAYX icon
282
Paychex
PAYX
$35.2B
$4K ﹤0.01%
+54
New +$3.74K
2020 Q2
0 quarters
PFM icon
283
Invesco Dividend Achievers ETF
PFM
$775M
$4K ﹤0.01%
130
– –
2019 Q4
2 quarters
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$4K ﹤0.01%
35
– –
2019 Q4
2 quarters
UI icon
285
Ubiquiti
UI
$37.6B
$4K ﹤0.01%
25
– –
2019 Q4
2 quarters
UPS icon
286
United Parcel Service
UPS
$79.1B
$4K ﹤0.01%
37
– –
2019 Q4
2 quarters
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$4K ﹤0.01%
46
– –
2019 Q4
2 quarters
WWD icon
288
Woodward
WWD
$19.6B
$4K ﹤0.01%
47
– –
2019 Q4
2 quarters
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4K ﹤0.01%
61
– –
2019 Q4
2 quarters
ZBH icon
290
Zimmer Biomet
ZBH
$16.8B
$4K ﹤0.01%
33
– –
2019 Q4
2 quarters
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
32
– –
2019 Q4
2 quarters
ADI icon
292
Analog Devices
ADI
$202B
$3K ﹤0.01%
28
– –
2019 Q4
2 quarters
AWI icon
293
Armstrong World Industries
AWI
$6.89B
$3K ﹤0.01%
37
– –
2019 Q4
2 quarters
BSX icon
294
Boston Scientific
BSX
$61.7B
$3K ﹤0.01%
89
– –
2019 Q4
2 quarters
BWXT icon
295
BWX Technologies
BWXT
$12.4B
$3K ﹤0.01%
51
– –
2019 Q4
2 quarters
CAH icon
296
Cardinal Health
CAH
$52.9B
$3K ﹤0.01%
57
– –
2019 Q4
2 quarters
CGW icon
297
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3K ﹤0.01%
74
– –
2019 Q4
2 quarters
CLX icon
298
Clorox
CLX
$9.72B
$3K ﹤0.01%
14
– –
2019 Q4
2 quarters
CP icon
299
Canadian Pacific Kansas City
CP
$75.5B
$3K ﹤0.01%
65
– –
2019 Q4
2 quarters
DOX icon
300
Amdocs
DOX
$6.07B
$3K ﹤0.01%
51
– –
2019 Q4
2 quarters
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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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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • 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.