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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 74.47%
2 Technology 11.28%
3 Financials 3.97%
4 Real Estate 3.34%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXPD icon
301
Expeditors International
EXPD
$25B
$3K ﹤0.01%
36
– –
2019 Q4
2 quarters
FIVE icon
302
Five Below
FIVE
$12.2B
$3K ﹤0.01%
29
– –
2019 Q4
2 quarters
HUBB icon
303
Hubbell
HUBB
$25.1B
$3K ﹤0.01%
25
– –
2019 Q4
2 quarters
HUN icon
304
Huntsman Corp
HUN
$1.5B
$3K ﹤0.01%
159
– –
2019 Q4
2 quarters
MAR icon
305
Marriott International
MAR
$93.6B
$3K ﹤0.01%
40
– –
2019 Q4
2 quarters
MJ icon
306
Amplify Alternative Harvest ETF
MJ
$104M
$3K ﹤0.01%
23
– –
2020 Q1
1 quarter
NICE icon
307
Nice
NICE
$6.67B
$3K ﹤0.01%
17
– –
2019 Q4
2 quarters
NLY icon
308
Annaly Capital Management
NLY
$13.9B
$3K ﹤0.01%
125
– –
2019 Q4
2 quarters
ROAM icon
309
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$3K ﹤0.01%
148
– –
2019 Q4
2 quarters
TFC icon
310
Truist Financial
TFC
$56.7B
$3K ﹤0.01%
73
– –
2019 Q4
2 quarters
VAW icon
311
Vanguard Materials ETF
VAW
$2.85B
$3K ﹤0.01%
25
– –
2019 Q4
2 quarters
ETRN
312
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
400
– –
2019 Q4
2 quarters
STOR
313
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
133
– –
2019 Q4
2 quarters
CDK
314
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
83
– –
2019 Q4
2 quarters
ADM icon
315
Archer Daniels Midland
ADM
$38.8B
$2K ﹤0.01%
50
– –
2019 Q4
2 quarters
AGO icon
316
Assured Guaranty
AGO
$3.01B
$2K ﹤0.01%
95
– –
2019 Q4
2 quarters
AVY icon
317
Avery Dennison
AVY
$12.9B
$2K ﹤0.01%
16
– –
2019 Q4
2 quarters
BUD icon
318
AB InBev
BUD
$145B
$2K ﹤0.01%
35
– –
2019 Q4
2 quarters
DLN icon
319
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$2K ﹤0.01%
40
– –
2019 Q4
2 quarters
ETR icon
320
Entergy
ETR
$48.2B
$2K ﹤0.01%
44
– –
2019 Q4
2 quarters
HSY icon
321
Hershey
HSY
$32.2B
$2K ﹤0.01%
18
– –
2019 Q4
2 quarters
HXL icon
322
Hexcel
HXL
$6.53B
$2K ﹤0.01%
35
– –
2019 Q4
2 quarters
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$27.2B
$2K ﹤0.01%
35
– –
2019 Q4
2 quarters
JNPR
324
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
2019 Q4
2 quarters
KSS icon
325
Kohl's
KSS
$2.13B
$2K ﹤0.01%
100
– –
2019 Q4
2 quarters
11 12
13
14 15

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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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • 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.