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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
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.28M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.27M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$6.81M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$6.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.06% |
| 2 | Real Estate | 4.99% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Utilities | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Utilities AlphaDEX Fund
FXU
$820M
| $2K | ﹤0.01% |
+61
| New | +$1.77K |
|
327
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $2K | ﹤0.01% |
+52
| New | +$1.79K |
|
|
HES
328
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+29
| New | +$1.9K |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
+75
| New | +$1.84K |
|
330
Keysight
KEYS
$61.7B
| $2K | ﹤0.01% |
+16
| New | +$1.64K |
|
331
MetLife
MET
$61.4B
| $2K | ﹤0.01% |
+37
| New | +$1.79K |
|
332
M&T Bank
MTB
$36.5B
| $2K | ﹤0.01% |
+14
| New | +$2.27K |
|
333
Newmont
NEM
$127B
| $2K | ﹤0.01% |
+36
| New | +$1.41K |
|
334
NiSource
NI
$20.3B
| $2K | ﹤0.01% |
+72
| New | +$1.97K |
|
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2K | ﹤0.01% |
+40
| New | +$1.47K |
|
336
Novartis
NVS
$289B
| $2K | ﹤0.01% |
+19
| New | +$1.71K |
|
337
PJT Partners
PJT
$4.37B
| $2K | ﹤0.01% |
+43
| New | +$1.8K |
|
338
Rio Tinto
RIO
$158B
| $2K | ﹤0.01% |
+27
| New | +$1.47K |
|
339
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2K | ﹤0.01% |
+42
| New | +$2.14K |
|
340
Sonoco
SON
$5.61B
| $2K | ﹤0.01% |
+34
| New | +$2.01K |
|
341
Uber
UBER
$153B
| $2K | ﹤0.01% |
+60
| New | +$1.78K |
|
342
Vodafone
VOD
$37.4B
| $2K | ﹤0.01% |
+117
| New | +$2.33K |
|
343
Xcel Energy
XEL
$49.5B
| $2K | ﹤0.01% |
+38
| New | +$2.38K |
|
344
Adient
ADNT
$1.55B
| $1K | ﹤0.01% |
+50
| New | +$1.11K |
|
345
Alibaba
BABA
$299B
| $1K | ﹤0.01% |
+6
| New | +$1.13K |
|
|
CTRA
346
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
+72
| New | +$1.25K |
|
347
DNOW Inc
DNOW
$2.92B
| $1K | ﹤0.01% |
+79
| New | +$881 |
|
348
Golar LNG
GLNG
$5.36B
| $1K | ﹤0.01% |
+100
| New | +$1.35K |
|
349
Hartford Financial Services
HIG
$37.5B
| $1K | ﹤0.01% |
+16
| New | +$960 |
|
350
Host Hotels & Resorts
HST
$15.6B
| $1K | ﹤0.01% |
+30
| New | +$519 |
|
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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 Technology at 8.1% of assets, followed by Real Estate and Financials.
- 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.