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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
(+16%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321K |
| 2 |
iShares Gold Trust
IAU
|
+$298K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$222K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$203K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$635K |
| 2 |
TJX Companies
TJX
|
+$352K |
| 3 |
iShares US Financials ETF
IYF
|
+$106K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$79.6K |
| 5 |
RTX Corp
RTX
|
+$78K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.28% |
| 2 | Financials | 3.97% |
| 3 | Real Estate | 3.34% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Utilities | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1K | ﹤0.01% |
20
| – | – |
|
352
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.05B
| $1K | ﹤0.01% |
38
| – | – |
|
|
BMY.RT
353
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
410
| – | – |
|
354
Aon
AON
$73.7B
| – | – |
-50
| Closed | -$8K |
|
355
Appian
APPN
$2.5B
| – | – |
-101
| Closed | -$4K |
|
356
VanEck Energy Income ETF
EINC
$80.3M
| – | – |
-67
| Closed | -$2K |
|
357
Idexx Laboratories
IDXX
$43B
| – | – |
-17
| Closed | -$4K |
|
358
Intuitive Surgical
ISRG
$138B
| – | – |
-27
| Closed | -$4K |
|
359
McCormick & Company Non-Voting
MKC
$14.5B
| – | – |
-56
| Closed | -$4K |
|
|
360
RTX Corp
RTX
$299B
| – | – |
-1,322
| Closed | -$78K |
|
361
SolarEdge
SEDG
$1.89B
| – | – |
-50
| Closed | -$4K |
|
362
Synopsys
SNPS
$79.1B
| – | – |
-32
| Closed | -$4K |
|
363
Trade Desk
TTD
$6.3B
| – | – |
-170
| Closed | -$3K |
|
|
AYX
364
DELISTED
Alteryx Inc
AYX
| – | – |
-50
| Closed | -$5K |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| – | – |
-320
| Closed | -$42K |
|
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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 Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Real Estate.
- 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.