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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
-13.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.17M
Cap. Flow
+$12.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.2M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$297K
4
HDV
iShares Core High Dividend ETF
HDV
+$295K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Real Estate 4.04%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
32
– –
ADM icon
302
Archer Daniels Midland
ADM
$39.2B
$2K ﹤0.01%
50
– –
AGO icon
303
Assured Guaranty
AGO
$3.35B
$2K ﹤0.01%
95
– –
AVY icon
304
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
16
– –
BUD icon
305
AB InBev
BUD
$152B
$2K ﹤0.01%
35
– –
BWXT icon
306
BWX Technologies
BWXT
$15.7B
$2K ﹤0.01%
51
– –
CGW icon
307
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
74
– –
CLX icon
308
Clorox
CLX
$12.8B
$2K ﹤0.01%
14
– –
DLN icon
309
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2K ﹤0.01%
40
– –
EINC icon
310
VanEck Energy Income ETF
EINC
$80.3M
$2K ﹤0.01%
67
– –
ETR icon
311
Entergy
ETR
$50.6B
$2K ﹤0.01%
44
– –
EXPD icon
312
Expeditors International
EXPD
$24.5B
$2K ﹤0.01%
36
– –
FIVE icon
313
Five Below
FIVE
$13.2B
$2K ﹤0.01%
29
– –
HSY icon
314
Hershey
HSY
$36.4B
$2K ﹤0.01%
18
– –
HUN icon
315
Huntsman Corp
HUN
$1.81B
$2K ﹤0.01%
159
– –
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$27.9B
$2K ﹤0.01%
35
-185
-84% -$10.6K
NEM icon
317
Newmont
NEM
$127B
$2K ﹤0.01%
36
– –
NI icon
318
NiSource
NI
$20.3B
$2K ﹤0.01%
72
– –
NICE icon
319
Nice
NICE
$5.74B
$2K ﹤0.01%
17
– –
NVS icon
320
Novartis
NVS
$289B
$2K ﹤0.01%
19
– –
PJT icon
321
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
43
– –
ROAM icon
322
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$2K ﹤0.01%
148
– –
SLQD icon
323
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2K ﹤0.01%
42
– –
TFC icon
324
Truist Financial
TFC
$64.2B
$2K ﹤0.01%
73
– –
UBER icon
325
Uber
UBER
$153B
$2K ﹤0.01%
60
– –
11 12
13
14 15

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LF
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NC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sowa Financial Group held 396 positions worth $114M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sowa Financial Group deployed $12.7M of net new capital in Q1 2020, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was ProShares Ultra S&P500: 22,864 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.2M trimmed.

  • Sowa Financial Group's largest Q1 2020 buy was ProShares Ultra S&P500: 22,864 shares worth $254K.
  • Sowa Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $4.55M increase.
  • Sowa Financial Group's biggest Q1 2020 reduction was iShares US Financials ETF, cutting an estimated $2.2M.
  • Sowa Financial Group fully exited Fidelity Low Volatility Factor ETF in Q1 2020, selling an estimated $38K.
  • Sowa Financial Group's ten largest holdings make up 56% of its $114M portfolio in Q1 2020.
  • Sowa Financial Group opened 22 new positions and closed 43 in Q1 2020.
  • Sowa Financial Group's portfolio value fell 7.5% quarter-over-quarter to $114M.

Based on Sowa Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.