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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 76.09%
2 Technology 8.53%
3 Real Estate 4.04%
4 Financials 3.78%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRC
301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
32
– –
2019 Q4
1 quarter
ADM icon
302
Archer Daniels Midland
ADM
$38.8B
$2K ﹤0.01%
50
– –
2019 Q4
1 quarter
AGO icon
303
Assured Guaranty
AGO
$3.01B
$2K ﹤0.01%
95
– –
2019 Q4
1 quarter
AVY icon
304
Avery Dennison
AVY
$12.9B
$2K ﹤0.01%
16
– –
2019 Q4
1 quarter
BUD icon
305
AB InBev
BUD
$145B
$2K ﹤0.01%
35
– –
2019 Q4
1 quarter
BWXT icon
306
BWX Technologies
BWXT
$12.4B
$2K ﹤0.01%
51
– –
2019 Q4
1 quarter
CGW icon
307
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2K ﹤0.01%
74
– –
2019 Q4
1 quarter
CLX icon
308
Clorox
CLX
$9.72B
$2K ﹤0.01%
14
– –
2019 Q4
1 quarter
DLN icon
309
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$2K ﹤0.01%
40
– –
2019 Q4
1 quarter
EINC icon
310
VanEck Energy Income ETF
EINC
$78.9M
$2K ﹤0.01%
67
– –
2019 Q4
1 quarter
ETR icon
311
Entergy
ETR
$48.2B
$2K ﹤0.01%
44
– –
2019 Q4
1 quarter
EXPD icon
312
Expeditors International
EXPD
$25B
$2K ﹤0.01%
36
– –
2019 Q4
1 quarter
FIVE icon
313
Five Below
FIVE
$12.2B
$2K ﹤0.01%
29
– –
2019 Q4
1 quarter
HSY icon
314
Hershey
HSY
$32.2B
$2K ﹤0.01%
18
– –
2019 Q4
1 quarter
HUN icon
315
Huntsman Corp
HUN
$1.5B
$2K ﹤0.01%
159
– –
2019 Q4
1 quarter
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$27.2B
$2K ﹤0.01%
35
-185
-84% -$10.6K
2019 Q4
1 quarter
NEM icon
317
Newmont
NEM
$122B
$2K ﹤0.01%
36
– –
2019 Q4
1 quarter
NI icon
318
NiSource
NI
$18.9B
$2K ﹤0.01%
72
– –
2019 Q4
1 quarter
NICE icon
319
Nice
NICE
$6.67B
$2K ﹤0.01%
17
– –
2019 Q4
1 quarter
NVS icon
320
Novartis
NVS
$268B
$2K ﹤0.01%
19
– –
2019 Q4
1 quarter
PJT icon
321
PJT Partners
PJT
$3.55B
$2K ﹤0.01%
43
– –
2019 Q4
1 quarter
ROAM icon
322
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$2K ﹤0.01%
148
– –
2019 Q4
1 quarter
SLQD icon
323
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$2K ﹤0.01%
42
– –
2019 Q4
1 quarter
TFC icon
324
Truist Financial
TFC
$56.7B
$2K ﹤0.01%
73
– –
2019 Q4
1 quarter
UBER icon
325
Uber
UBER
$139B
$2K ﹤0.01%
60
– –
2019 Q4
1 quarter
11 12
13
14 15

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SWMP
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PIMC
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RWM
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Real Estate.

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.