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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 76.09%
2 Technology 8.53%
3 Real Estate 4.04%
4 Financials 3.78%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDTF icon
351
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
$1K ﹤0.01%
38
– –
2019 Q4
1 quarter
VTR icon
352
Ventas
VTR
$43.1B
$1K ﹤0.01%
53
– –
2019 Q4
1 quarter
ADNT icon
353
Adient
ADNT
$1.33B
– –
-50
Closed -$1K –
ALC icon
354
Alcon
ALC
$30.8B
– –
-3
Closed – –
ASIX icon
355
AdvanSix
ASIX
$438M
– –
-14
Closed – –
AVNS
356
DELISTED
Avanos Medical
AVNS
– –
-11
Closed – –
AWRE icon
357
Aware
AWRE
$24M
– –
-45
Closed – –
BHF icon
358
Brighthouse Financial
BHF
$2.88B
– –
-3
Closed – –
CNK icon
359
Cinemark Holdings
CNK
$4.18B
– –
-66
Closed -$2K –
CTRA
360
DELISTED
Coterra Energy
CTRA
– –
-72
Closed -$1K –
CVM icon
361
CEL-SCI Corp
CVM
$40.6M
– –
0
– –
2019 Q4
1 quarter
DBC icon
362
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
– –
-18
Closed – –
DNOW icon
363
DNOW Inc
DNOW
$2.85B
– –
-79
Closed -$1K –
DORM icon
364
Dorman Products
DORM
$3.65B
– –
-25
Closed -$2K –
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-37
Closed -$4K –
FDLO icon
366
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-975
Closed -$38K –
FXU icon
367
First Trust Utilities AlphaDEX Fund
FXU
$732M
– –
-61
Closed -$2K –
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$41.2B
– –
-704
Closed -$18K –
GTX icon
369
Garrett Motion
GTX
$5.05B
– –
-34
Closed – –
HEDJ icon
370
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
– –
-52
Closed -$2K –
HES
371
DELISTED
Hess
HES
– –
-29
Closed -$2K –
HLT icon
372
Hilton Worldwide
HLT
$71.9B
– –
-41
Closed -$5K –
HST icon
373
Host Hotels & Resorts
HST
$15.5B
– –
-30
Closed -$1K –
IYT icon
374
iShares US Transportation ETF
IYT
$2.07B
– –
-112
Closed -$5K –
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
– –
-41
Closed -$4K –
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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Real Estate.

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.