We are live on ! Find out more
SFG

Sowa Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.33%
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.81M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.9%
2 Technology 8.06%
3 Real Estate 4.99%
4 Financials 4.17%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.13M 0.92%
+17,157
New +$1.1M
2019 Q4
0 quarters
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$1.12M 0.91%
+17,816
New +$1.1M
2019 Q4
0 quarters
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$130B
$1.02M 0.83%
+22,248
New +$952K
2019 Q4
0 quarters
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$994K 0.81%
+30,776
New +$978K
2019 Q4
0 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$885B
$959K 0.78%
+2,966
New +$918K
2019 Q4
0 quarters
SHOP icon
31
Shopify
SHOP
$195B
$800K 0.65%
+20,120
New +$680K
2019 Q4
0 quarters
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$687K 0.56%
+18,061
New +$668K
2019 Q4
0 quarters
VZ icon
33
Verizon
VZ
$191B
$627K 0.51%
+10,216
New +$616K
2019 Q4
0 quarters
MO icon
34
Altria Group
MO
$112B
$588K 0.48%
+11,788
New +$556K
2019 Q4
0 quarters
HD icon
35
Home Depot
HD
$282B
$579K 0.47%
+2,651
New +$600K
2019 Q4
0 quarters
ED icon
36
Consolidated Edison
ED
$38.2B
$543K 0.44%
+6,000
New +$537K
2019 Q4
0 quarters
T icon
37
AT&T
T
$167B
$475K 0.39%
+16,079
New +$464K
2019 Q4
0 quarters
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$105B
$471K 0.38%
+5,617
New +$452K
2019 Q4
0 quarters
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$448K 0.36%
+5,294
New +$449K
2019 Q4
0 quarters
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.6B
$432K 0.35%
+3,321
New +$413K
2019 Q4
0 quarters
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
$414K 0.34%
+9,785
New +$407K
2019 Q4
0 quarters
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$110B
$412K 0.34%
+3,305
New +$400K
2019 Q4
0 quarters
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.17B
$410K 0.33%
+7,184
New +$399K
2019 Q4
0 quarters
CSCO icon
44
Cisco
CSCO
$442B
$350K 0.28%
+7,304
New +$339K
2019 Q4
0 quarters
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$318K 0.26%
+7,094
New +$305K
2019 Q4
0 quarters
XOM icon
46
ExxonMobil
XOM
$674B
$303K 0.25%
+4,343
New +$300K
2019 Q4
0 quarters
DIS icon
47
Walt Disney
DIS
$176B
$287K 0.23%
+1,986
New +$277K
2019 Q4
0 quarters
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$284K 0.23%
+9,899
New +$276K
2019 Q4
0 quarters
GD icon
49
General Dynamics
GD
$89.3B
$271K 0.22%
+1,539
New +$276K
2019 Q4
0 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$259K 0.21%
+1,774
New +$241K
2019 Q4
0 quarters
1
2
3 4 5

Similar funds

LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Sowa Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sowa Financial Group, which disclosed 374 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Gold Trust: 327,345 shares worth $9.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Real Estate.

  • Sowa Financial Group's largest Q4 2019 buy was iShares Gold Trust: 327,345 shares worth $9.49M.
  • Sowa Financial Group's ten largest holdings make up 52% of its $123M portfolio in Q4 2019.
  • Sowa Financial Group disclosed 374 positions in Q4 2019, its first 13F filing on record.

Based on Sowa Financial Group's 13F filing for Q4 2019, filed 19 Mar 2020.