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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
LGLV icon
376
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-250
Closed -$29K
MMM icon
377
3M
MMM
$92.9B
– –
-68
Closed -$10K
PSX icon
378
Phillips 66
PSX
$96B
– –
-179
Closed -$20K
RIG icon
379
Transocean
RIG
$6.56B
– –
-31
Closed –
SLB icon
380
SLB Ltd
SLB
$79.9B
– –
-110
Closed -$4K
SON icon
381
Sonoco
SON
$5.61B
– –
-34
Closed -$2K
SU icon
382
Suncor Energy
SU
$78B
– –
-85
Closed -$3K
TEF
383
DELISTED
Telefonica
TEF
– –
-15
Closed –
TRV icon
384
Travelers Companies
TRV
$76B
– –
-1
Closed –
TTE icon
385
TotalEnergies
TTE
$197B
– –
-63
Closed -$3K
UIS icon
386
Unisys
UIS
$204M
– –
-4
Closed –
UNP icon
387
Union Pacific
UNP
$178B
– –
-51
Closed -$9K
VAC icon
388
Marriott Vacations Worldwide
VAC
$4.11B
– –
-3
Closed –
VNLA icon
389
Janus Henderson Short Duration Income ETF
VNLA
$3.37B
– –
-67
Closed -$3K
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-401
Closed -$18K
WAB icon
391
Wabtec
WAB
$50.8B
– –
-3
Closed –
XHR
392
Xenia Hotels & Resorts
XHR
$1.76B
– –
-167
Closed -$4K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17
Closed -$3K
NUVA
394
DELISTED
NuVasive, Inc.
NUVA
– –
-63
Closed -$5K
CTST
395
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-125
Closed –
FTR
396
DELISTED
Frontier Communications Corp.
FTR
– –
-23
Closed –
12 13 14 15
16

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RWM
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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.