We are live on ! Find out more
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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 74.47%
2 Technology 11.28%
3 Financials 3.97%
4 Real Estate 3.34%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
326
Newmont
NEM
$122B
$2K ﹤0.01%
36
– –
2019 Q4
2 quarters
NI icon
327
NiSource
NI
$18.9B
$2K ﹤0.01%
72
– –
2019 Q4
2 quarters
NVS icon
328
Novartis
NVS
$268B
$2K ﹤0.01%
19
– –
2019 Q4
2 quarters
PJT icon
329
PJT Partners
PJT
$3.55B
$2K ﹤0.01%
43
– –
2019 Q4
2 quarters
RIO icon
330
Rio Tinto
RIO
$153B
$2K ﹤0.01%
27
– –
2019 Q4
2 quarters
SLQD icon
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$2K ﹤0.01%
42
– –
2019 Q4
2 quarters
UBER icon
332
Uber
UBER
$139B
$2K ﹤0.01%
60
– –
2019 Q4
2 quarters
VOD icon
333
Vodafone
VOD
$39B
$2K ﹤0.01%
117
– –
2019 Q4
2 quarters
VTR icon
334
Ventas
VTR
$43.1B
$2K ﹤0.01%
53
– –
2019 Q4
2 quarters
XEL icon
335
Xcel Energy
XEL
$44.6B
$2K ﹤0.01%
38
– –
2019 Q4
2 quarters
LSXMK
336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
84
-1
-1% -$26
2019 Q4
2 quarters
ADNT icon
337
Adient
ADNT
$1.33B
$1K ﹤0.01%
+50
New +$760
2020 Q2
0 quarters
BABA icon
338
Alibaba
BABA
$263B
$1K ﹤0.01%
6
– –
2019 Q4
2 quarters
DHS icon
339
WisdomTree US High Dividend Fund
DHS
$1.55B
$1K ﹤0.01%
24
– –
2019 Q4
2 quarters
DNOW icon
340
DNOW Inc
DNOW
$2.85B
$1K ﹤0.01%
+79
New +$542
2020 Q2
0 quarters
GLNG icon
341
Golar LNG
GLNG
$5.02B
$1K ﹤0.01%
100
– –
2019 Q4
2 quarters
HIG icon
342
Hartford Financial Services
HIG
$34.1B
$1K ﹤0.01%
16
– –
2019 Q4
2 quarters
IDOG icon
343
ALPS International Sector Dividend Dogs ETF
IDOG
$543M
$1K ﹤0.01%
41
– –
2019 Q4
2 quarters
KMI icon
344
Kinder Morgan
KMI
$69.2B
$1K ﹤0.01%
46
– –
2019 Q4
2 quarters
LUMN icon
345
Lumen
LUMN
$5.93B
$1K ﹤0.01%
62
– –
2019 Q4
2 quarters
MAT icon
346
Mattel
MAT
$4.36B
$1K ﹤0.01%
100
– –
2019 Q4
2 quarters
MET icon
347
MetLife
MET
$60B
$1K ﹤0.01%
37
– –
2019 Q4
2 quarters
MTB icon
348
M&T Bank
MTB
$31.6B
$1K ﹤0.01%
14
– –
2019 Q4
2 quarters
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1K ﹤0.01%
40
– –
2019 Q4
2 quarters
OTEX icon
350
Open Text
OTEX
$5.38B
$1K ﹤0.01%
28
– –
2019 Q4
2 quarters
11 12 13
14
15

Similar funds

LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • 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.