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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

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 Technology 8.53%
2 Real Estate 4.04%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTF icon
351
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.05B
$1K ﹤0.01%
38
– –
VTR icon
352
Ventas
VTR
$46.8B
$1K ﹤0.01%
53
– –
ADNT icon
353
Adient
ADNT
$1.55B
– –
-50
Closed -$1K
ALC icon
354
Alcon
ALC
$35B
– –
-3
Closed –
ASIX icon
355
AdvanSix
ASIX
$451M
– –
-14
Closed –
AVNS
356
DELISTED
Avanos Medical
AVNS
– –
-11
Closed –
AWRE icon
357
Aware
AWRE
$25.5M
– –
-45
Closed –
BHF icon
358
Brighthouse Financial
BHF
$3.21B
– –
-3
Closed –
CNK icon
359
Cinemark Holdings
CNK
$4.35B
– –
-66
Closed -$2K
CTRA
360
DELISTED
Coterra Energy
CTRA
– –
-72
Closed -$1K
CVM icon
361
CEL-SCI Corp
CVM
$27.1M
– –
0
– –
DBC icon
362
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
– –
-18
Closed –
DNOW icon
363
DNOW Inc
DNOW
$2.92B
– –
-79
Closed -$1K
DORM icon
364
Dorman Products
DORM
$3.97B
– –
-25
Closed -$2K
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-37
Closed -$4K
FDLO icon
366
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-975
Closed -$38K
FXU icon
367
First Trust Utilities AlphaDEX Fund
FXU
$820M
– –
-61
Closed -$2K
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-704
Closed -$18K
GTX icon
369
Garrett Motion
GTX
$5.33B
– –
-34
Closed –
HEDJ icon
370
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-52
Closed -$2K
HES
371
DELISTED
Hess
HES
– –
-29
Closed -$2K
HLT icon
372
Hilton Worldwide
HLT
$73.4B
– –
-41
Closed -$5K
HST icon
373
Host Hotels & Resorts
HST
$15.6B
– –
-30
Closed -$1K
IYT icon
374
iShares US Transportation ETF
IYT
$2.28B
– –
-112
Closed -$5K
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
– –
-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 Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

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.