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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
VEGI icon
26
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$964K 0.85%
43,780
+107
+0.2% +$2.77K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$931K 0.82%
14,533
-3,475
-19% -$297K
SHOP icon
28
Shopify
SHOP
$191B
$893K 0.79%
21,410
+1,290
+6% +$58.2K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.1B
$841K 0.74%
18,374
-24,454
-57% -$1.37M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$819K 0.72%
29,556
-1,220
-4% -$39K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$782K 0.69%
19,456
-2,792
-13% -$127K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$739K 0.65%
13,574
-4,242
-24% -$257K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$901B
$713K 0.63%
2,759
-207
-7% -$63.4K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$695K 0.61%
12,872
-4,285
-25% -$272K
VZ icon
35
Verizon
VZ
$200B
$591K 0.52%
11,001
+785
+8% +$44.9K
HD icon
36
Home Depot
HD
$337B
$495K 0.44%
2,651
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$473K 0.42%
5,463
+169
+3% +$14.4K
T icon
38
AT&T
T
$169B
$389K 0.34%
17,679
+1,600
+10% +$43.7K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$351K 0.31%
9,785
– –
MO icon
40
Altria Group
MO
$107B
$342K 0.3%
8,843
-2,945
-25% -$131K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$335K 0.29%
3,242
-63
-2% -$7.52K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.1B
$299K 0.26%
3,108
-213
-6% -$25.3K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$293K 0.26%
12,127
-5,934
-33% -$200K
CSCO icon
44
Cisco
CSCO
$445B
$287K 0.25%
7,305
+1
+0% +$44
SSO icon
45
ProShares Ultra S&P500
SSO
$8.48B
$254K 0.22%
+22,864
New +$386K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$243K 0.21%
7,109
+15
+0.2% +$615
ED icon
47
Consolidated Edison
ED
$40.3B
$234K 0.21%
3,000
-3,000
-50% -$263K
JNJ icon
48
Johnson & Johnson
JNJ
$632B
$233K 0.2%
1,776
+2
+0.1% +$284
GD icon
49
General Dynamics
GD
$106B
$204K 0.18%
1,539
– –
DE icon
50
Deere & Co
DE
$162B
$203K 0.18%
1,466
– –
1
2
3 4 5

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SWMP
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PIMC
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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.