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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
+6.55%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.31M
Cap. Flow
+$200K
Cap. Flow %
0.14%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
35
Reduced
36
Closed
132
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$405K
3
AAPL icon
Apple
AAPL
+$386K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$731K
2
TJX icon
TJX Companies
TJX
+$608K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.6%
2 Technology 13.61%
3 Financials 3.92%
4 Real Estate 2.62%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLQD icon
326
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
– –
-42
Closed -$2K –
SMB icon
327
VanEck Short Muni ETF
SMB
$317M
– –
-294
Closed -$5K –
SUI icon
328
Sun Communities
SUI
$13.5B
– –
-47
Closed -$6K –
TDTF icon
329
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
– –
-38
Closed -$1K –
TEAM icon
330
Atlassian
TEAM
$47.6B
– –
-40
Closed -$7K –
TER icon
331
Teradyne
TER
$70.2B
– –
-265
Closed -$22K –
TFC icon
332
Truist Financial
TFC
$56.7B
– –
-73
Closed -$3K –
TXT icon
333
Textron
TXT
$13.3B
– –
-259
Closed -$9K –
UBER icon
334
Uber
UBER
$139B
– –
-60
Closed -$2K –
UI icon
335
Ubiquiti
UI
$37.6B
– –
-25
Closed -$4K –
UL icon
336
Unilever
UL
$129B
– –
-102
Closed -$6K –
UPS icon
337
United Parcel Service
UPS
$79.1B
– –
-37
Closed -$4K –
VAW icon
338
Vanguard Materials ETF
VAW
$2.85B
– –
-25
Closed -$3K –
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-131
Closed -$5K –
VHT icon
340
Vanguard Health Care ETF
VHT
$18.8B
– –
-35
Closed -$7K –
VOD icon
341
Vodafone
VOD
$39B
– –
-117
Closed -$2K –
VOE icon
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
– –
-46
Closed -$4K –
VTR icon
343
Ventas
VTR
$43.1B
– –
-53
Closed -$2K –
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
– –
-250
Closed -$11K –
WWD icon
345
Woodward
WWD
$19.6B
– –
-47
Closed -$4K –
XEL icon
346
Xcel Energy
XEL
$44.6B
– –
-38
Closed -$2K –
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-61
Closed -$4K –
XMLV icon
348
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
– –
-488
Closed -$20K –
XSLV icon
349
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
– –
-243
Closed -$8K –
YUMC icon
350
Yum China
YUMC
$13.5B
– –
-94
Closed -$5K –
11 12 13
14
15

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sowa Financial Group held 358 positions worth $140M, up 5.5% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sowa Financial Group's Q3 2020 filing shows 5 new, 35 increased, 36 reduced and 132 closed positions. Its largest new stake was Salesforce: 500 shares worth $126K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Sowa Financial Group's largest Q3 2020 buy was Salesforce: 500 shares worth $126K.
  • Sowa Financial Group added most to iShares Gold Trust in Q3 2020, an estimated $1.72M increase.
  • Sowa Financial Group's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $731K.
  • Sowa Financial Group fully exited iShares MSCI Germany ETF in Q3 2020, selling an estimated $70K.
  • Sowa Financial Group's ten largest holdings make up 57% of its $140M portfolio in Q3 2020.
  • Sowa Financial Group opened 5 new positions and closed 132 in Q3 2020.
  • Sowa Financial Group's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Sowa Financial Group's 13F filing for Q3 2020, filed 6 Oct 2020.