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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
+16.95%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
IAU icon
iShares Gold Trust
IAU
+$298K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
2
TJX icon
TJX Companies
TJX
+$352K
3
IYF icon
iShares US Financials ETF
IYF
+$106K
4
HDV
iShares Core High Dividend ETF
HDV
+$79.6K
5
RTX icon
RTX Corp
RTX
+$78K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.34%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
301
Expeditors International
EXPD
$24.5B
$3K ﹤0.01%
36
– –
FIVE icon
302
Five Below
FIVE
$13.2B
$3K ﹤0.01%
29
– –
HUBB icon
303
Hubbell
HUBB
$26.6B
$3K ﹤0.01%
25
– –
HUN icon
304
Huntsman Corp
HUN
$1.81B
$3K ﹤0.01%
159
– –
MAR icon
305
Marriott International
MAR
$93B
$3K ﹤0.01%
40
– –
MJ icon
306
Amplify Alternative Harvest ETF
MJ
$110M
$3K ﹤0.01%
23
– –
NICE icon
307
Nice
NICE
$5.74B
$3K ﹤0.01%
17
– –
NLY icon
308
Annaly Capital Management
NLY
$17.6B
$3K ﹤0.01%
125
– –
ROAM icon
309
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$3K ﹤0.01%
148
– –
TFC icon
310
Truist Financial
TFC
$64.2B
$3K ﹤0.01%
73
– –
VAW icon
311
Vanguard Materials ETF
VAW
$3.06B
$3K ﹤0.01%
25
– –
ETRN
312
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
400
– –
STOR
313
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
133
– –
CDK
314
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
83
– –
ADM icon
315
Archer Daniels Midland
ADM
$39.2B
$2K ﹤0.01%
50
– –
AGO icon
316
Assured Guaranty
AGO
$3.35B
$2K ﹤0.01%
95
– –
AVY icon
317
Avery Dennison
AVY
$13.4B
$2K ﹤0.01%
16
– –
BUD icon
318
AB InBev
BUD
$152B
$2K ﹤0.01%
35
– –
DLN icon
319
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2K ﹤0.01%
40
– –
ETR icon
320
Entergy
ETR
$50.6B
$2K ﹤0.01%
44
– –
HSY icon
321
Hershey
HSY
$36.4B
$2K ﹤0.01%
18
– –
HXL icon
322
Hexcel
HXL
$7.8B
$2K ﹤0.01%
35
– –
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$27.9B
$2K ﹤0.01%
35
– –
JNPR
324
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
KSS icon
325
Kohl's
KSS
$2.19B
$2K ﹤0.01%
100
– –
11 12
13
14 15

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Sowa Financial Group held 365 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sowa Financial Group's Q2 2020 filing shows 13 new, 45 increased, 21 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q2 2020 buy was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K.
  • Sowa Financial Group added most to Apple in Q2 2020, an estimated $321K increase.
  • Sowa Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635K.
  • Sowa Financial Group fully exited RTX Corp in Q2 2020, selling an estimated $78K.
  • Sowa Financial Group's ten largest holdings make up 55% of its $132M portfolio in Q2 2020.
  • Sowa Financial Group opened 13 new positions and closed 12 in Q2 2020.
  • Sowa Financial Group's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Sowa Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.