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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
+7.16%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.33%
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.81M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.9%
2 Technology 8.06%
3 Real Estate 4.99%
4 Financials 4.17%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDOG icon
351
ALPS International Sector Dividend Dogs ETF
IDOG
$543M
$1K ﹤0.01%
+41
New +$1.1K
2019 Q4
0 quarters
KMI icon
352
Kinder Morgan
KMI
$69.2B
$1K ﹤0.01%
+46
New +$931
2019 Q4
0 quarters
LUMN icon
353
Lumen
LUMN
$5.93B
$1K ﹤0.01%
+62
New +$831
2019 Q4
0 quarters
MAT icon
354
Mattel
MAT
$4.36B
$1K ﹤0.01%
+100
New +$1.19K
2019 Q4
0 quarters
OTEX icon
355
Open Text
OTEX
$5.38B
$1K ﹤0.01%
+28
New +$1.18K
2019 Q4
0 quarters
REGL icon
356
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$1K ﹤0.01%
+20
New +$1.18K
2019 Q4
0 quarters
TDTF icon
357
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
$1K ﹤0.01%
+38
New +$969
2019 Q4
0 quarters
BMY.RT
358
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+410
New +$1.07K
2019 Q4
0 quarters
ALC icon
359
Alcon
ALC
$30.8B
$0 ﹤0.01%
+3
New +$172
2019 Q4
0 quarters
ASIX icon
360
AdvanSix
ASIX
$438M
$0 ﹤0.01%
+14
New +$306
2019 Q4
0 quarters
AVNS
361
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+11
New +$398
2019 Q4
0 quarters
AWRE icon
362
Aware
AWRE
$24M
$0 ﹤0.01%
+45
New +$140
2019 Q4
0 quarters
BHF icon
363
Brighthouse Financial
BHF
$2.88B
$0 ﹤0.01%
+3
New +$118
2019 Q4
0 quarters
CVM icon
364
CEL-SCI Corp
CVM
$40.6M
– –
0
– –
2019 Q4
0 quarters
DBC icon
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$0 ﹤0.01%
+18
New +$279
2019 Q4
0 quarters
GTX icon
366
Garrett Motion
GTX
$5.05B
$0 ﹤0.01%
+34
New +$347
2019 Q4
0 quarters
RIG icon
367
Transocean
RIG
$5.77B
$0 ﹤0.01%
+31
New +$160
2019 Q4
0 quarters
TEF
368
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+15
New +$91
2019 Q4
0 quarters
TRV icon
369
Travelers Companies
TRV
$75.2B
$0 ﹤0.01%
+1
New +$136
2019 Q4
0 quarters
UIS icon
370
Unisys
UIS
$166M
$0 ﹤0.01%
+4
New +$40
2019 Q4
0 quarters
VAC icon
371
Marriott Vacations Worldwide
VAC
$3.58B
$0 ﹤0.01%
+3
New +$351
2019 Q4
0 quarters
WAB icon
372
Wabtec
WAB
$48.6B
$0 ﹤0.01%
+3
New +$222
2019 Q4
0 quarters
CTST
373
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
+125
New +$124
2019 Q4
0 quarters
FTR
374
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+23
New +$19
2019 Q4
0 quarters
11 12 13 14
15

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Sowa Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sowa Financial Group, which disclosed 374 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Gold Trust: 327,345 shares worth $9.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Real Estate.

  • Sowa Financial Group's largest Q4 2019 buy was iShares Gold Trust: 327,345 shares worth $9.49M.
  • Sowa Financial Group's ten largest holdings make up 52% of its $123M portfolio in Q4 2019.
  • Sowa Financial Group disclosed 374 positions in Q4 2019, its first 13F filing on record.

Based on Sowa Financial Group's 13F filing for Q4 2019, filed 19 Mar 2020.