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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
Cap. Flow
+$12.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.2M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$297K
4
HDV
iShares Core High Dividend ETF
HDV
+$295K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Real Estate 4.04%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
326
Vanguard Materials ETF
VAW
$3.06B
$2K ﹤0.01%
25
– –
VOD icon
327
Vodafone
VOD
$37.4B
$2K ﹤0.01%
117
– –
XEL icon
328
Xcel Energy
XEL
$49.5B
$2K ﹤0.01%
38
– –
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2K ﹤0.01%
146
-310
-68% -$7.35K
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
85
– –
ETRN
331
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
400
– –
STOR
332
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
133
– –
BMY.RT
333
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
410
– –
BABA icon
334
Alibaba
BABA
$299B
$1K ﹤0.01%
6
– –
DHS icon
335
WisdomTree US High Dividend Fund
DHS
$1.6B
$1K ﹤0.01%
24
– –
GLNG icon
336
Golar LNG
GLNG
$5.36B
$1K ﹤0.01%
100
– –
HIG icon
337
Hartford Financial Services
HIG
$37.5B
$1K ﹤0.01%
16
– –
HXL icon
338
Hexcel
HXL
$7.8B
$1K ﹤0.01%
35
-43
-55% -$2.78K
IDOG icon
339
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
$1K ﹤0.01%
41
– –
JNPR
340
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
75
– –
KMI icon
341
Kinder Morgan
KMI
$72B
$1K ﹤0.01%
46
– –
KSS icon
342
Kohl's
KSS
$2.19B
$1K ﹤0.01%
100
– –
LUMN icon
343
Lumen
LUMN
$6.79B
$1K ﹤0.01%
62
– –
MAT icon
344
Mattel
MAT
$4.17B
$1K ﹤0.01%
100
– –
MET icon
345
MetLife
MET
$61.4B
$1K ﹤0.01%
37
– –
MTB icon
346
M&T Bank
MTB
$36.5B
$1K ﹤0.01%
14
– –
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1K ﹤0.01%
40
– –
OTEX icon
348
Open Text
OTEX
$5.79B
$1K ﹤0.01%
28
– –
REGL icon
349
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1K ﹤0.01%
20
– –
RIO icon
350
Rio Tinto
RIO
$158B
$1K ﹤0.01%
27
– –
12 13
14
15 16

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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 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 Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

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.