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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
+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
REGL icon
351
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$1K ﹤0.01%
20
– –
2019 Q4
2 quarters
TDTF icon
352
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
$1K ﹤0.01%
38
– –
2019 Q4
2 quarters
BMY.RT
353
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
410
– –
2019 Q4
2 quarters
AON icon
354
Aon
AON
$57.2B
– –
-50
Closed -$8K –
APPN icon
355
Appian
APPN
$2.63B
– –
-101
Closed -$4K –
EINC icon
356
VanEck Energy Income ETF
EINC
$78.9M
– –
-67
Closed -$2K –
IDXX icon
357
Idexx Laboratories
IDXX
$40.8B
– –
-17
Closed -$4K –
ISRG icon
358
Intuitive Surgical
ISRG
$138B
– –
-27
Closed -$4K –
MKC icon
359
McCormick & Company Non-Voting
MKC
$12B
– –
-56
Closed -$4K –
RTX icon
360
RTX Corp
RTX
$249B
– –
-1,322
Closed -$78K –
SEDG icon
361
SolarEdge
SEDG
$2.04B
– –
-50
Closed -$4K –
SNPS icon
362
Synopsys
SNPS
$93.9B
– –
-32
Closed -$4K –
TTD icon
363
Trade Desk
TTD
$5.65B
– –
-170
Closed -$3K –
AYX
364
DELISTED
Alteryx Inc
AYX
– –
-50
Closed -$5K –
RTN
365
DELISTED
Raytheon Company
RTN
– –
-320
Closed -$42K –
11 12 13 14
15

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SWMP
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PIMC
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RWM
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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.