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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
+9.92%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.96M
Cap. Flow
-$3.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
58.8%
Holding
244
New
18
Increased
38
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$989K
2
ARKK icon
ARK Innovation ETF
ARKK
+$273K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$187K
5
IYH icon
iShares US Healthcare ETF
IYH
+$159K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
3
HDV
iShares Core High Dividend ETF
HDV
+$346K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$322K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 4.13%
3 Real Estate 3.01%
4 Communication Services 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.17M 0.79%
8,803
-2,425
-22% -$322K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$1.07M 0.72%
8,954
-9,846
-52% -$1.18M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$901B
$1.03M 0.7%
2,756
– –
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.02M 0.68%
32,396
+2,610
+9% +$82.6K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$921K 0.62%
13,654
+808
+6% +$53.4K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$832K 0.56%
14,787
-819
-5% -$45K
VZ icon
32
Verizon
VZ
$200B
$713K 0.48%
12,135
+673
+6% +$40K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$712K 0.48%
10,488
-2,387
-19% -$157K
HD icon
34
Home Depot
HD
$337B
$704K 0.47%
2,651
– –
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.1B
$674K 0.45%
12,502
-3,126
-20% -$165K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$589K 0.4%
4,982
+519
+12% +$61.1K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$561K 0.38%
16,117
+518
+3% +$16.8K
NVDA icon
38
NVIDIA
NVDA
$5.45T
$527K 0.35%
40,360
+4,800
+13% +$64.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$458K 0.31%
3,242
– –
SSO icon
40
ProShares Ultra S&P500
SSO
$8.48B
$416K 0.28%
18,216
– –
ZM icon
41
Zoom
ZM
$31B
$414K 0.28%
1,227
+50
+4% +$22.3K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$408K 0.27%
4,724
-443
-9% -$38.3K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$397K 0.27%
9,785
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$113B
$397K 0.27%
4,315
+2,343
+119% +$192K
DE icon
45
Deere & Co
DE
$162B
$394K 0.27%
1,466
– –
T icon
46
AT&T
T
$169B
$368K 0.25%
16,951
-728
-4% -$15.7K
MO icon
47
Altria Group
MO
$107B
$363K 0.24%
8,852
+3
+0% +$120
GLD icon
48
SPDR Gold Trust
GLD
$145B
$361K 0.24%
2,025
– –
CSCO icon
49
Cisco
CSCO
$445B
$327K 0.22%
7,307
+1
+0% +$41
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$323K 0.22%
6,246
-643
-9% -$30.9K
1
2
3 4 5

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SWMP
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RWM
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Sowa Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sowa Financial Group held 244 positions worth $149M, up 6.4% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sowa Financial Group's Q4 2020 filing shows 18 new, 38 increased, 36 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 2,521 shares worth $314K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.63M.

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

  • Sowa Financial Group's largest Q4 2020 buy was ARK Innovation ETF: 2,521 shares worth $314K.
  • Sowa Financial Group added most to iShares Gold Trust in Q4 2020, an estimated $989K increase.
  • Sowa Financial Group's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.63M.
  • Sowa Financial Group fully exited Consolidated Edison in Q4 2020, selling an estimated $233K.
  • Sowa Financial Group's ten largest holdings make up 59% of its $149M portfolio in Q4 2020.
  • Sowa Financial Group opened 18 new positions and closed 5 in Q4 2020.
  • Sowa Financial Group's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on Sowa Financial Group's 13F filing for Q4 2020, filed 15 Jan 2021.