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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
+6.55%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.31M
Cap. Flow
+$200K
Cap. Flow %
0.14%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
35
Reduced
36
Closed
132

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$405K
3
AAPL icon
Apple
AAPL
+$386K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$731K
2
TJX icon
TJX Companies
TJX
+$608K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.62%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
276
Golar LNG
GLNG
$5.36B
– –
-100
Closed -$1K
GPC icon
277
Genuine Parts
GPC
$18.3B
– –
-148
Closed -$13K
HELE icon
278
Helen of Troy
HELE
$656M
– –
-20
Closed -$4K
HIG icon
279
Hartford Financial Services
HIG
$37.5B
– –
-16
Closed -$1K
HSY icon
280
Hershey
HSY
$36.4B
– –
-18
Closed -$2K
HUBB icon
281
Hubbell
HUBB
$26.6B
– –
-25
Closed -$3K
HUN icon
282
Huntsman Corp
HUN
$1.81B
– –
-159
Closed -$3K
HXL icon
283
Hexcel
HXL
$7.8B
– –
-35
Closed -$2K
IDOG icon
284
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
– –
-41
Closed -$1K
IOO icon
285
iShares Global 100 ETF
IOO
$9.41B
– –
-142
Closed -$7K
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-35
Closed -$2K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$84B
– –
-51
Closed -$6K
IXN icon
288
iShares Global Tech ETF
IXN
$9.53B
– –
-120
Closed -$5K
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
– –
-105
Closed -$6K
IYK icon
290
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-297
Closed -$13K
IYW icon
291
iShares US Technology ETF
IYW
$25.6B
– –
-112
Closed -$8K
JNPR
292
DELISTED
Juniper Networks
JNPR
– –
-75
Closed -$2K
KKR icon
293
KKR & Co
KKR
$97.7B
– –
-200
Closed -$6K
KMI icon
294
Kinder Morgan
KMI
$72B
– –
-46
Closed -$1K
KSS icon
295
Kohl's
KSS
$2.19B
– –
-100
Closed -$2K
LBRDK icon
296
Liberty Broadband Class C
LBRDK
$4.87B
– –
-41
Closed -$5K
LUMN icon
297
Lumen
LUMN
$6.79B
– –
-62
Closed -$1K
LUV icon
298
Southwest Airlines
LUV
$21.2B
– –
-1,301
Closed -$44K
MAR icon
299
Marriott International
MAR
$93B
– –
-40
Closed -$3K
MAT icon
300
Mattel
MAT
$4.17B
– –
-100
Closed -$1K
10 11
12
13 14

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RWM
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Sowa Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sowa Financial Group held 358 positions worth $140M, up 5.5% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sowa Financial Group's Q3 2020 filing shows 5 new, 35 increased, 36 reduced and 132 closed positions. Its largest new stake was Salesforce: 500 shares worth $126K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q3 2020 buy was Salesforce: 500 shares worth $126K.
  • Sowa Financial Group added most to iShares Gold Trust in Q3 2020, an estimated $1.72M increase.
  • Sowa Financial Group's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $731K.
  • Sowa Financial Group fully exited iShares MSCI Germany ETF in Q3 2020, selling an estimated $70K.
  • Sowa Financial Group's ten largest holdings make up 57% of its $140M portfolio in Q3 2020.
  • Sowa Financial Group opened 5 new positions and closed 132 in Q3 2020.
  • Sowa Financial Group's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Sowa Financial Group's 13F filing for Q3 2020, filed 6 Oct 2020.