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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
Cap. Flow
+$1.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
21
Closed
12
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
IAU icon
iShares Gold Trust
IAU
+$298K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
2
TJX icon
TJX Companies
TJX
+$352K
3
IYF icon
iShares US Financials ETF
IYF
+$106K
4
HDV
iShares Core High Dividend ETF
HDV
+$79.6K
5
RTX icon
RTX Corp
RTX
+$78K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.47%
2 Technology 11.28%
3 Financials 3.97%
4 Real Estate 3.34%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.11M 0.84%
14,533
– –
2019 Q4
2 quarters
VEGI icon
27
iShares MSCI Agriculture Producers ETF
VEGI
$164M
$1.09M 0.82%
43,780
– –
2019 Q4
2 quarters
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$945K 0.71%
19,020
-1,584
-8% -$77.9K
2019 Q4
2 quarters
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.03B
$863K 0.65%
17,108
-1,266
-7% -$62.3K
2019 Q4
2 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$885B
$854K 0.65%
2,759
– –
2019 Q4
2 quarters
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$829K 0.63%
29,368
-188
-0.6% -$5.42K
2019 Q4
2 quarters
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$792K 0.6%
13,506
-68
-0.5% -$3.97K
2019 Q4
2 quarters
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$781K 0.59%
12,874
+2
+0% +$119
2019 Q4
2 quarters
TJX icon
34
TJX Companies
TJX
$146B
$671K 0.51%
13,276
-7,000
-35% -$352K
2019 Q4
2 quarters
HD icon
35
Home Depot
HD
$282B
$664K 0.5%
2,651
– –
2019 Q4
2 quarters
VZ icon
36
Verizon
VZ
$191B
$607K 0.46%
11,016
+15
+0.1% +$844
2019 Q4
2 quarters
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$473K 0.36%
5,464
+1
+0% +$87
2019 Q4
2 quarters
T icon
38
AT&T
T
$167B
$404K 0.31%
17,679
– –
2019 Q4
2 quarters
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$403K 0.3%
14,232
+2,105
+17% +$56.8K
2019 Q4
2 quarters
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$380K 0.29%
3,242
– –
2019 Q4
2 quarters
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
$357K 0.27%
9,785
– –
2019 Q4
2 quarters
SSO icon
42
ProShares Ultra S&P500
SSO
$8.57B
$357K 0.27%
22,864
– –
2020 Q1
1 quarter
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$135B
$348K 0.26%
2,947
+1,730
+142% +$203K
2019 Q4
2 quarters
MO icon
44
Altria Group
MO
$112B
$347K 0.26%
8,846
+3
+0% +$117
2019 Q4
2 quarters
CSCO icon
45
Cisco
CSCO
$442B
$341K 0.26%
7,306
+1
+0% +$44
2019 Q4
2 quarters
GLD icon
46
SPDR Gold Trust
GLD
$141B
$339K 0.26%
2,025
+866
+75% +$140K
2019 Q4
2 quarters
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.6B
$329K 0.25%
3,040
-68
-2% -$7.21K
2019 Q4
2 quarters
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$275K 0.21%
6,889
-220
-3% -$8.23K
2019 Q4
2 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$250K 0.19%
1,778
+2
+0.1% +$291
2019 Q4
2 quarters
AMZN icon
50
Amazon
AMZN
$2.71T
$243K 0.18%
1,760
+200
+13% +$24.2K
2019 Q4
2 quarters
1
2
3 4 5

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SWMP
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PIMC
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RWM
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VCS
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PWM
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PWMG
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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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • 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.