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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
LGLV icon
376
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
– –
-250
Closed -$29K –
MMM icon
377
3M
MMM
$83.5B
– –
-68
Closed -$10K –
PSX icon
378
Phillips 66
PSX
$106B
– –
-179
Closed -$20K –
RIG icon
379
Transocean
RIG
$5.77B
– –
-31
Closed – –
SLB icon
380
SLB Ltd
SLB
$72.3B
– –
-110
Closed -$4K –
SON icon
381
Sonoco
SON
$4.82B
– –
-34
Closed -$2K –
SU icon
382
Suncor Energy
SU
$81.4B
– –
-85
Closed -$3K –
TEF
383
DELISTED
Telefonica
TEF
– –
-15
Closed – –
TRV icon
384
Travelers Companies
TRV
$75.2B
– –
-1
Closed – –
TTE icon
385
TotalEnergies
TTE
$186B
– –
-63
Closed -$3K –
UIS icon
386
Unisys
UIS
$166M
– –
-4
Closed – –
UNP icon
387
Union Pacific
UNP
$165B
– –
-51
Closed -$9K –
VAC icon
388
Marriott Vacations Worldwide
VAC
$3.58B
– –
-3
Closed – –
VNLA icon
389
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
– –
-67
Closed -$3K –
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-401
Closed -$18K –
WAB icon
391
Wabtec
WAB
$48.6B
– –
-3
Closed – –
XHR
392
Xenia Hotels & Resorts
XHR
$1.68B
– –
-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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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.