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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

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 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.34%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.11M 0.84%
14,533
– –
VEGI icon
27
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$1.09M 0.82%
43,780
– –
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$945K 0.71%
19,020
-1,584
-8% -$77.9K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.1B
$863K 0.65%
17,108
-1,266
-7% -$62.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$901B
$854K 0.65%
2,759
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$829K 0.63%
29,368
-188
-0.6% -$5.42K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$792K 0.6%
13,506
-68
-0.5% -$3.97K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$781K 0.59%
12,874
+2
+0% +$119
TJX icon
34
TJX Companies
TJX
$167B
$671K 0.51%
13,276
-7,000
-35% -$352K
HD icon
35
Home Depot
HD
$337B
$664K 0.5%
2,651
– –
VZ icon
36
Verizon
VZ
$200B
$607K 0.46%
11,016
+15
+0.1% +$844
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$473K 0.36%
5,464
+1
+0% +$87
T icon
38
AT&T
T
$169B
$404K 0.31%
17,679
– –
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$403K 0.3%
14,232
+2,105
+17% +$56.8K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$380K 0.29%
3,242
– –
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$357K 0.27%
9,785
– –
SSO icon
42
ProShares Ultra S&P500
SSO
$8.48B
$357K 0.27%
22,864
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.26%
2,947
+1,730
+142% +$203K
MO icon
44
Altria Group
MO
$107B
$347K 0.26%
8,846
+3
+0% +$117
CSCO icon
45
Cisco
CSCO
$445B
$341K 0.26%
7,306
+1
+0% +$44
GLD icon
46
SPDR Gold Trust
GLD
$145B
$339K 0.26%
2,025
+866
+75% +$140K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.1B
$329K 0.25%
3,040
-68
-2% -$7.21K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$275K 0.21%
6,889
-220
-3% -$8.23K
JNJ icon
49
Johnson & Johnson
JNJ
$632B
$250K 0.19%
1,778
+2
+0.1% +$291
AMZN icon
50
Amazon
AMZN
$2.82T
$243K 0.18%
1,760
+200
+13% +$24.2K
1
2
3 4 5

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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 Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Real Estate.

  • 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.