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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
-13.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.17M
(-7.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.55M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.6M |
| 3 |
iShares Gold Trust
IAU
|
+$3.58M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$2.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.37M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$297K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$295K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 8.53% |
| 3 | Real Estate | 4.04% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Vanguard Materials ETF
VAW
$2.85B
| $2K | ﹤0.01% |
25
| – | – |
2019 Q4
1 quarter
|
|
327
Vodafone
VOD
$39B
| $2K | ﹤0.01% |
117
| – | – |
2019 Q4
1 quarter
|
|
328
Xcel Energy
XEL
$44.6B
| $2K | ﹤0.01% |
38
| – | – |
2019 Q4
1 quarter
|
|
329
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $2K | ﹤0.01% |
146
-310
| -68% | -$7.35K |
2019 Q4
1 quarter
|
|
|
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2K | ﹤0.01% |
85
| – | – |
2019 Q4
1 quarter
|
|
|
ETRN
331
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2K | ﹤0.01% |
400
| – | – |
2019 Q4
1 quarter
|
|
|
STOR
332
DELISTED
STORE Capital Corporation
STOR
| $2K | ﹤0.01% |
133
| – | – |
2019 Q4
1 quarter
|
|
|
BMY.RT
333
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2K | ﹤0.01% |
410
| – | – |
2019 Q4
1 quarter
|
|
334
Alibaba
BABA
$263B
| $1K | ﹤0.01% |
6
| – | – |
2019 Q4
1 quarter
|
|
335
WisdomTree US High Dividend Fund
DHS
$1.55B
| $1K | ﹤0.01% |
24
| – | – |
2019 Q4
1 quarter
|
|
336
Golar LNG
GLNG
$5.02B
| $1K | ﹤0.01% |
100
| – | – |
2019 Q4
1 quarter
|
|
337
Hartford Financial Services
HIG
$34.1B
| $1K | ﹤0.01% |
16
| – | – |
2019 Q4
1 quarter
|
|
338
Hexcel
HXL
$6.53B
| $1K | ﹤0.01% |
35
-43
| -55% | -$2.78K |
2019 Q4
1 quarter
|
|
339
ALPS International Sector Dividend Dogs ETF
IDOG
$543M
| $1K | ﹤0.01% |
41
| – | – |
2019 Q4
1 quarter
|
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
75
| – | – |
2019 Q4
1 quarter
|
|
341
Kinder Morgan
KMI
$69.2B
| $1K | ﹤0.01% |
46
| – | – |
2019 Q4
1 quarter
|
|
342
Kohl's
KSS
$2.13B
| $1K | ﹤0.01% |
100
| – | – |
2019 Q4
1 quarter
|
|
343
Lumen
LUMN
$5.93B
| $1K | ﹤0.01% |
62
| – | – |
2019 Q4
1 quarter
|
|
344
Mattel
MAT
$4.36B
| $1K | ﹤0.01% |
100
| – | – |
2019 Q4
1 quarter
|
|
345
MetLife
MET
$60B
| $1K | ﹤0.01% |
37
| – | – |
2019 Q4
1 quarter
|
|
346
M&T Bank
MTB
$31.6B
| $1K | ﹤0.01% |
14
| – | – |
2019 Q4
1 quarter
|
|
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $1K | ﹤0.01% |
40
| – | – |
2019 Q4
1 quarter
|
|
348
Open Text
OTEX
$5.38B
| $1K | ﹤0.01% |
28
| – | – |
2019 Q4
1 quarter
|
|
349
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
| $1K | ﹤0.01% |
20
| – | – |
2019 Q4
1 quarter
|
|
350
Rio Tinto
RIO
$153B
| $1K | ﹤0.01% |
27
| – | – |
2019 Q4
1 quarter
|
|
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Sowa Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Sowa Financial Group held 396 positions worth $114M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sowa Financial Group deployed $12.7M of net new capital in Q1 2020, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was ProShares Ultra S&P500: 22,864 shares worth $254K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.2M trimmed.
- Sowa Financial Group's largest Q1 2020 buy was ProShares Ultra S&P500: 22,864 shares worth $254K.
- Sowa Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $4.55M increase.
- Sowa Financial Group's biggest Q1 2020 reduction was iShares US Financials ETF, cutting an estimated $2.2M.
- Sowa Financial Group fully exited Fidelity Low Volatility Factor ETF in Q1 2020, selling an estimated $38K.
- Sowa Financial Group's ten largest holdings make up 56% of its $114M portfolio in Q1 2020.
- Sowa Financial Group opened 22 new positions and closed 43 in Q1 2020.
- Sowa Financial Group's portfolio value fell 7.5% quarter-over-quarter to $114M.
Based on Sowa Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.