We are live on ! Find out more
SFG

Sowa Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.33%
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.81M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.9%
2 Technology 8.06%
3 Real Estate 4.99%
4 Financials 4.17%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BUD icon
301
AB InBev
BUD
$145B
$3K ﹤0.01%
+35
New +$2.92K
2019 Q4
0 quarters
BWXT icon
302
BWX Technologies
BWXT
$12.4B
$3K ﹤0.01%
+51
New +$3.03K
2019 Q4
0 quarters
CAH icon
303
Cardinal Health
CAH
$52.9B
$3K ﹤0.01%
+57
New +$2.94K
2019 Q4
0 quarters
CGW icon
304
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3K ﹤0.01%
+74
New +$2.92K
2019 Q4
0 quarters
CL icon
305
Colgate-Palmolive
CL
$67.2B
$3K ﹤0.01%
+50
New +$3.41K
2019 Q4
0 quarters
CP icon
306
Canadian Pacific Kansas City
CP
$75.5B
$3K ﹤0.01%
+65
New +$3.05K
2019 Q4
0 quarters
ETR icon
307
Entergy
ETR
$48.2B
$3K ﹤0.01%
+44
New +$2.59K
2019 Q4
0 quarters
EXPD icon
308
Expeditors International
EXPD
$25B
$3K ﹤0.01%
+36
New +$2.7K
2019 Q4
0 quarters
HSY icon
309
Hershey
HSY
$32.2B
$3K ﹤0.01%
+18
New +$2.67K
2019 Q4
0 quarters
NICE icon
310
Nice
NICE
$6.67B
$3K ﹤0.01%
+17
New +$2.6K
2019 Q4
0 quarters
ROAM icon
311
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$3K ﹤0.01%
+148
New +$3.37K
2019 Q4
0 quarters
SU icon
312
Suncor Energy
SU
$81.4B
$3K ﹤0.01%
+85
New +$2.65K
2019 Q4
0 quarters
TTE icon
313
TotalEnergies
TTE
$186B
$3K ﹤0.01%
+63
New +$3.33K
2019 Q4
0 quarters
VAW icon
314
Vanguard Materials ETF
VAW
$2.85B
$3K ﹤0.01%
+25
New +$3.22K
2019 Q4
0 quarters
VNLA icon
315
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$3K ﹤0.01%
+67
New +$3.34K
2019 Q4
0 quarters
VTR icon
316
Ventas
VTR
$43.1B
$3K ﹤0.01%
+53
New +$3.33K
2019 Q4
0 quarters
LSXMK
317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+85
New +$2.96K
2019 Q4
0 quarters
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+17
New +$2.26K
2019 Q4
0 quarters
ADM icon
319
Archer Daniels Midland
ADM
$38.8B
$2K ﹤0.01%
+50
New +$2.13K
2019 Q4
0 quarters
AVY icon
320
Avery Dennison
AVY
$12.9B
$2K ﹤0.01%
+16
New +$2.02K
2019 Q4
0 quarters
CLX icon
321
Clorox
CLX
$9.72B
$2K ﹤0.01%
+14
New +$2.09K
2019 Q4
0 quarters
CNK icon
322
Cinemark Holdings
CNK
$4.18B
$2K ﹤0.01%
+66
New +$2.33K
2019 Q4
0 quarters
DHS icon
323
WisdomTree US High Dividend Fund
DHS
$1.55B
$2K ﹤0.01%
+24
New +$1.81K
2019 Q4
0 quarters
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$2K ﹤0.01%
+40
New +$2.04K
2019 Q4
0 quarters
DORM icon
325
Dorman Products
DORM
$3.65B
$2K ﹤0.01%
+25
New +$1.89K
2019 Q4
0 quarters
11 12
13
14 15

Similar funds

LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Sowa Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sowa Financial Group, which disclosed 374 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Gold Trust: 327,345 shares worth $9.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Real Estate.

  • Sowa Financial Group's largest Q4 2019 buy was iShares Gold Trust: 327,345 shares worth $9.49M.
  • Sowa Financial Group's ten largest holdings make up 52% of its $123M portfolio in Q4 2019.
  • Sowa Financial Group disclosed 374 positions in Q4 2019, its first 13F filing on record.

Based on Sowa Financial Group's 13F filing for Q4 2019, filed 19 Mar 2020.