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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
+7.16%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.33%
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.81M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.9%
2 Technology 8.06%
3 Real Estate 4.99%
4 Financials 4.17%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXU icon
326
First Trust Utilities AlphaDEX Fund
FXU
$732M
$2K ﹤0.01%
+61
New +$1.77K
2019 Q4
0 quarters
HEDJ icon
327
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$2K ﹤0.01%
+52
New +$1.79K
2019 Q4
0 quarters
HES
328
DELISTED
Hess
HES
$2K ﹤0.01%
+29
New +$1.9K
2019 Q4
0 quarters
JNPR
329
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+75
New +$1.84K
2019 Q4
0 quarters
KEYS icon
330
Keysight
KEYS
$65.5B
$2K ﹤0.01%
+16
New +$1.64K
2019 Q4
0 quarters
MET icon
331
MetLife
MET
$60B
$2K ﹤0.01%
+37
New +$1.79K
2019 Q4
0 quarters
MTB icon
332
M&T Bank
MTB
$31.6B
$2K ﹤0.01%
+14
New +$2.27K
2019 Q4
0 quarters
NEM icon
333
Newmont
NEM
$122B
$2K ﹤0.01%
+36
New +$1.41K
2019 Q4
0 quarters
NI icon
334
NiSource
NI
$18.9B
$2K ﹤0.01%
+72
New +$1.97K
2019 Q4
0 quarters
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$2K ﹤0.01%
+40
New +$1.47K
2019 Q4
0 quarters
NVS icon
336
Novartis
NVS
$268B
$2K ﹤0.01%
+19
New +$1.71K
2019 Q4
0 quarters
PJT icon
337
PJT Partners
PJT
$3.55B
$2K ﹤0.01%
+43
New +$1.8K
2019 Q4
0 quarters
RIO icon
338
Rio Tinto
RIO
$153B
$2K ﹤0.01%
+27
New +$1.47K
2019 Q4
0 quarters
SLQD icon
339
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$2K ﹤0.01%
+42
New +$2.14K
2019 Q4
0 quarters
SON icon
340
Sonoco
SON
$4.82B
$2K ﹤0.01%
+34
New +$2.01K
2019 Q4
0 quarters
UBER icon
341
Uber
UBER
$139B
$2K ﹤0.01%
+60
New +$1.78K
2019 Q4
0 quarters
VOD icon
342
Vodafone
VOD
$39B
$2K ﹤0.01%
+117
New +$2.33K
2019 Q4
0 quarters
XEL icon
343
Xcel Energy
XEL
$44.6B
$2K ﹤0.01%
+38
New +$2.38K
2019 Q4
0 quarters
ADNT icon
344
Adient
ADNT
$1.33B
$1K ﹤0.01%
+50
New +$1.11K
2019 Q4
0 quarters
BABA icon
345
Alibaba
BABA
$263B
$1K ﹤0.01%
+6
New +$1.13K
2019 Q4
0 quarters
CTRA
346
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+72
New +$1.25K
2019 Q4
0 quarters
DNOW icon
347
DNOW Inc
DNOW
$2.85B
$1K ﹤0.01%
+79
New +$881
2019 Q4
0 quarters
GLNG icon
348
Golar LNG
GLNG
$5.02B
$1K ﹤0.01%
+100
New +$1.35K
2019 Q4
0 quarters
HIG icon
349
Hartford Financial Services
HIG
$34.1B
$1K ﹤0.01%
+16
New +$960
2019 Q4
0 quarters
HST icon
350
Host Hotels & Resorts
HST
$15.5B
$1K ﹤0.01%
+30
New +$519
2019 Q4
0 quarters
11 12 13
14
15

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Sowa Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sowa Financial Group, which disclosed 374 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Gold Trust: 327,345 shares worth $9.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Real Estate.

  • Sowa Financial Group's largest Q4 2019 buy was iShares Gold Trust: 327,345 shares worth $9.49M.
  • Sowa Financial Group's ten largest holdings make up 52% of its $123M portfolio in Q4 2019.
  • Sowa Financial Group disclosed 374 positions in Q4 2019, its first 13F filing on record.

Based on Sowa Financial Group's 13F filing for Q4 2019, filed 19 Mar 2020.