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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
+16.95%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
IAU icon
iShares Gold Trust
IAU
+$298K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
2
TJX icon
TJX Companies
TJX
+$352K
3
IYF icon
iShares US Financials ETF
IYF
+$106K
4
HDV
iShares Core High Dividend ETF
HDV
+$79.6K
5
RTX icon
RTX Corp
RTX
+$78K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.34%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
326
Newmont
NEM
$127B
$2K ﹤0.01%
36
– –
NI icon
327
NiSource
NI
$20.3B
$2K ﹤0.01%
72
– –
NVS icon
328
Novartis
NVS
$289B
$2K ﹤0.01%
19
– –
PJT icon
329
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
43
– –
RIO icon
330
Rio Tinto
RIO
$158B
$2K ﹤0.01%
27
– –
SLQD icon
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2K ﹤0.01%
42
– –
UBER icon
332
Uber
UBER
$153B
$2K ﹤0.01%
60
– –
VOD icon
333
Vodafone
VOD
$37.4B
$2K ﹤0.01%
117
– –
VTR icon
334
Ventas
VTR
$46.8B
$2K ﹤0.01%
53
– –
XEL icon
335
Xcel Energy
XEL
$49.5B
$2K ﹤0.01%
38
– –
LSXMK
336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
84
-1
-1% -$26
ADNT icon
337
Adient
ADNT
$1.55B
$1K ﹤0.01%
+50
New +$760
BABA icon
338
Alibaba
BABA
$299B
$1K ﹤0.01%
6
– –
DHS icon
339
WisdomTree US High Dividend Fund
DHS
$1.6B
$1K ﹤0.01%
24
– –
DNOW icon
340
DNOW Inc
DNOW
$2.92B
$1K ﹤0.01%
+79
New +$542
GLNG icon
341
Golar LNG
GLNG
$5.36B
$1K ﹤0.01%
100
– –
HIG icon
342
Hartford Financial Services
HIG
$37.5B
$1K ﹤0.01%
16
– –
IDOG icon
343
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
$1K ﹤0.01%
41
– –
KMI icon
344
Kinder Morgan
KMI
$72B
$1K ﹤0.01%
46
– –
LUMN icon
345
Lumen
LUMN
$6.79B
$1K ﹤0.01%
62
– –
MAT icon
346
Mattel
MAT
$4.17B
$1K ﹤0.01%
100
– –
MET icon
347
MetLife
MET
$61.4B
$1K ﹤0.01%
37
– –
MTB icon
348
M&T Bank
MTB
$36.5B
$1K ﹤0.01%
14
– –
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1K ﹤0.01%
40
– –
OTEX icon
350
Open Text
OTEX
$5.79B
$1K ﹤0.01%
28
– –
11 12 13
14
15

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LF
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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
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
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Sowa Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sowa Financial Group held 365 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sowa Financial Group's Q2 2020 filing shows 13 new, 45 increased, 21 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q2 2020 buy was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K.
  • Sowa Financial Group added most to Apple in Q2 2020, an estimated $321K increase.
  • Sowa Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635K.
  • Sowa Financial Group fully exited RTX Corp in Q2 2020, selling an estimated $78K.
  • Sowa Financial Group's ten largest holdings make up 55% of its $132M portfolio in Q2 2020.
  • Sowa Financial Group opened 13 new positions and closed 12 in Q2 2020.
  • Sowa Financial Group's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Sowa Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.