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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

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 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.62%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
301
MetLife
MET
$61.4B
– –
-37
Closed -$1K
MFC icon
302
Manulife Financial
MFC
$73.4B
– –
-594
Closed -$8K
MJ icon
303
Amplify Alternative Harvest ETF
MJ
$110M
– –
-23
Closed -$3K
MLM icon
304
Martin Marietta Materials
MLM
$32.4B
– –
-34
Closed -$7K
MTB icon
305
M&T Bank
MTB
$36.5B
– –
-14
Closed -$1K
MTH icon
306
Meritage Homes
MTH
$4.71B
– –
-172
Closed -$7K
NEM icon
307
Newmont
NEM
$127B
– –
-36
Closed -$2K
NI icon
308
NiSource
NI
$20.3B
– –
-72
Closed -$2K
NICE icon
309
Nice
NICE
$5.74B
– –
-17
Closed -$3K
NLY icon
310
Annaly Capital Management
NLY
$17.6B
– –
-125
Closed -$3K
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-40
Closed -$1K
NVS icon
312
Novartis
NVS
$289B
– –
-19
Closed -$2K
OTEX icon
313
Open Text
OTEX
$5.79B
– –
-28
Closed -$1K
PAYX icon
314
Paychex
PAYX
$42.2B
– –
-54
Closed -$4K
PEG icon
315
Public Service Enterprise Group
PEG
$37.7B
– –
-171
Closed -$8K
PFM icon
316
Invesco Dividend Achievers ETF
PFM
$807M
– –
-130
Closed -$4K
PJT icon
317
PJT Partners
PJT
$4.37B
– –
-43
Closed -$2K
POST icon
318
Post Holdings
POST
$3.6B
– –
-98
Closed -$6K
PRU icon
319
Prudential Financial
PRU
$43B
– –
-178
Closed -$11K
PZA icon
320
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-202
Closed -$5K
REGL icon
321
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-20
Closed -$1K
RIO icon
322
Rio Tinto
RIO
$158B
– –
-27
Closed -$2K
ROAM icon
323
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
– –
-148
Closed -$3K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-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
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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 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 Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

  • 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.