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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
+6.55%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.31M
Cap. Flow
+$200K
Cap. Flow %
0.14%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
35
Reduced
36
Closed
132
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$405K
3
AAPL icon
Apple
AAPL
+$386K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$731K
2
TJX icon
TJX Companies
TJX
+$608K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.6%
2 Technology 13.61%
3 Financials 3.92%
4 Real Estate 2.62%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MET icon
301
MetLife
MET
$60B
– –
-37
Closed -$1K –
MFC icon
302
Manulife Financial
MFC
$71.1B
– –
-594
Closed -$8K –
MJ icon
303
Amplify Alternative Harvest ETF
MJ
$104M
– –
-23
Closed -$3K –
MLM icon
304
Martin Marietta Materials
MLM
$34.3B
– –
-34
Closed -$7K –
MTB icon
305
M&T Bank
MTB
$31.6B
– –
-14
Closed -$1K –
MTH icon
306
Meritage Homes
MTH
$4.16B
– –
-172
Closed -$7K –
NEM icon
307
Newmont
NEM
$122B
– –
-36
Closed -$2K –
NI icon
308
NiSource
NI
$18.9B
– –
-72
Closed -$2K –
NICE icon
309
Nice
NICE
$6.67B
– –
-17
Closed -$3K –
NLY icon
310
Annaly Capital Management
NLY
$13.9B
– –
-125
Closed -$3K –
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
– –
-40
Closed -$1K –
NVS icon
312
Novartis
NVS
$268B
– –
-19
Closed -$2K –
OTEX icon
313
Open Text
OTEX
$5.38B
– –
-28
Closed -$1K –
PAYX icon
314
Paychex
PAYX
$35.2B
– –
-54
Closed -$4K –
PEG icon
315
Public Service Enterprise Group
PEG
$33.9B
– –
-171
Closed -$8K –
PFM icon
316
Invesco Dividend Achievers ETF
PFM
$775M
– –
-130
Closed -$4K –
PJT icon
317
PJT Partners
PJT
$3.55B
– –
-43
Closed -$2K –
POST icon
318
Post Holdings
POST
$3.29B
– –
-98
Closed -$6K –
PRU icon
319
Prudential Financial
PRU
$38.8B
– –
-178
Closed -$11K –
PZA icon
320
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
– –
-202
Closed -$5K –
REGL icon
321
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
– –
-20
Closed -$1K –
RIO icon
322
Rio Tinto
RIO
$153B
– –
-27
Closed -$2K –
ROAM icon
323
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
– –
-148
Closed -$3K –
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
– –
-35
Closed -$4K –
RSPG icon
325
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$613M
– –
-165
Closed -$5K –
11 12
13
14 15

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NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
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PIMC
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RWM
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VCS
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PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Sowa Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sowa Financial Group held 358 positions worth $140M, up 5.5% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sowa Financial Group's Q3 2020 filing shows 5 new, 35 increased, 36 reduced and 132 closed positions. Its largest new stake was Salesforce: 500 shares worth $126K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Sowa Financial Group's largest Q3 2020 buy was Salesforce: 500 shares worth $126K.
  • Sowa Financial Group added most to iShares Gold Trust in Q3 2020, an estimated $1.72M increase.
  • Sowa Financial Group's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $731K.
  • Sowa Financial Group fully exited iShares MSCI Germany ETF in Q3 2020, selling an estimated $70K.
  • Sowa Financial Group's ten largest holdings make up 57% of its $140M portfolio in Q3 2020.
  • Sowa Financial Group opened 5 new positions and closed 132 in Q3 2020.
  • Sowa Financial Group's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Sowa Financial Group's 13F filing for Q3 2020, filed 6 Oct 2020.