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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
+6.55%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.31M
Cap. Flow
+$200K
Cap. Flow %
0.14%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
35
Reduced
36
Closed
132

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$405K
3
AAPL icon
Apple
AAPL
+$386K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$731K
2
TJX icon
TJX Companies
TJX
+$608K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.62%
4 Utilities 1.31%
5 Communication Services 1.14%
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
$1.14M 0.81%
14,042
-491
-3% -$39.7K
IYF icon
27
iShares US Financials ETF
IYF
$4.38B
$1.08M 0.78%
19,122
-1,752
-8% -$101K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$901B
$926K 0.66%
2,756
-3
-0.1% -$998
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$884K 0.63%
29,786
+418
+1% +$12.4K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$837K 0.6%
15,606
-3,414
-18% -$181K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$823K 0.59%
12,846
-660
-5% -$41.7K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$821K 0.59%
12,875
+1
+0% +$63
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.1B
$797K 0.57%
15,628
-1,480
-9% -$76.6K
HD icon
34
Home Depot
HD
$337B
$736K 0.53%
2,651
– –
VZ icon
35
Verizon
VZ
$200B
$682K 0.49%
11,462
+446
+4% +$25.9K
ZM icon
36
Zoom
ZM
$31B
$553K 0.4%
1,177
+430
+58% +$138K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$527K 0.38%
4,463
+1,516
+51% +$180K
NVDA icon
38
NVIDIA
NVDA
$5.45T
$481K 0.34%
35,560
+34,800
+4,579% +$405K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$451K 0.32%
15,599
+1,367
+10% +$40.3K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$447K 0.32%
5,167
-297
-5% -$25.7K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$417K 0.3%
3,242
– –
T icon
42
AT&T
T
$169B
$381K 0.27%
17,679
– –
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$371K 0.27%
9,785
– –
GLD icon
44
SPDR Gold Trust
GLD
$145B
$359K 0.26%
2,025
– –
MO icon
45
Altria Group
MO
$107B
$342K 0.25%
8,849
+3
+0% +$125
SSO icon
46
ProShares Ultra S&P500
SSO
$8.48B
$335K 0.24%
18,216
-4,648
-20% -$83.7K
DE icon
47
Deere & Co
DE
$162B
$325K 0.23%
1,466
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$304K 0.22%
6,889
– –
CSCO icon
49
Cisco
CSCO
$445B
$288K 0.21%
7,306
– –
AMZN icon
50
Amazon
AMZN
$2.82T
$277K 0.2%
1,760
– –
1
2
3 4 5

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SWMP
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RWM
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Sowa Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sowa Financial Group held 358 positions worth $140M, up 5.5% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sowa Financial Group's Q3 2020 filing shows 5 new, 35 increased, 36 reduced and 132 closed positions. Its largest new stake was Salesforce: 500 shares worth $126K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q3 2020 buy was Salesforce: 500 shares worth $126K.
  • Sowa Financial Group added most to iShares Gold Trust in Q3 2020, an estimated $1.72M increase.
  • Sowa Financial Group's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $731K.
  • Sowa Financial Group fully exited iShares MSCI Germany ETF in Q3 2020, selling an estimated $70K.
  • Sowa Financial Group's ten largest holdings make up 57% of its $140M portfolio in Q3 2020.
  • Sowa Financial Group opened 5 new positions and closed 132 in Q3 2020.
  • Sowa Financial Group's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Sowa Financial Group's 13F filing for Q3 2020, filed 6 Oct 2020.