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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
+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
–

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 Technology 8.06%
2 Real Estate 4.99%
3 Financials 4.17%
4 Consumer Discretionary 1.89%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
301
AB InBev
BUD
$152B
$3K ﹤0.01%
+35
New +$2.92K
BWXT icon
302
BWX Technologies
BWXT
$15.7B
$3K ﹤0.01%
+51
New +$3.03K
CAH icon
303
Cardinal Health
CAH
$54.8B
$3K ﹤0.01%
+57
New +$2.94K
CGW icon
304
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3K ﹤0.01%
+74
New +$2.92K
CL icon
305
Colgate-Palmolive
CL
$71.9B
$3K ﹤0.01%
+50
New +$3.41K
CP icon
306
Canadian Pacific Kansas City
CP
$82.6B
$3K ﹤0.01%
+65
New +$3.05K
ETR icon
307
Entergy
ETR
$50.6B
$3K ﹤0.01%
+44
New +$2.59K
EXPD icon
308
Expeditors International
EXPD
$24.5B
$3K ﹤0.01%
+36
New +$2.7K
HSY icon
309
Hershey
HSY
$36.4B
$3K ﹤0.01%
+18
New +$2.67K
NICE icon
310
Nice
NICE
$5.74B
$3K ﹤0.01%
+17
New +$2.6K
ROAM icon
311
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$3K ﹤0.01%
+148
New +$3.37K
SU icon
312
Suncor Energy
SU
$78B
$3K ﹤0.01%
+85
New +$2.65K
TTE icon
313
TotalEnergies
TTE
$197B
$3K ﹤0.01%
+63
New +$3.33K
VAW icon
314
Vanguard Materials ETF
VAW
$3.06B
$3K ﹤0.01%
+25
New +$3.22K
VNLA icon
315
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
$3K ﹤0.01%
+67
New +$3.34K
VTR icon
316
Ventas
VTR
$46.8B
$3K ﹤0.01%
+53
New +$3.33K
LSXMK
317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+85
New +$2.96K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+17
New +$2.26K
ADM icon
319
Archer Daniels Midland
ADM
$39.2B
$2K ﹤0.01%
+50
New +$2.13K
AVY icon
320
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
+16
New +$2.02K
CLX icon
321
Clorox
CLX
$12.8B
$2K ﹤0.01%
+14
New +$2.09K
CNK icon
322
Cinemark Holdings
CNK
$4.35B
$2K ﹤0.01%
+66
New +$2.33K
DHS icon
323
WisdomTree US High Dividend Fund
DHS
$1.6B
$2K ﹤0.01%
+24
New +$1.81K
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2K ﹤0.01%
+40
New +$2.04K
DORM icon
325
Dorman Products
DORM
$3.97B
$2K ﹤0.01%
+25
New +$1.89K
11 12
13
14 15

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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 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 Technology at 8.1% of assets, followed by Real Estate and Financials.

  • 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.