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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
+2.46%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.6M
Cap. Flow
-$8.32M
Cap. Flow %
-5.86%
Top 10 Hldgs %
60.72%
Holding
242
New
3
Increased
22
Reduced
30
Closed
171

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$764K
2
IYF icon
iShares US Financials ETF
IYF
+$563K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$355K
4
AAPL icon
Apple
AAPL
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$695K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$272K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 3.87%
3 Real Estate 3.13%
4 Communication Services 1.03%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.13M 0.8%
35,274
+2,878
+9% +$89.3K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$892K 0.63%
26,188
+23,778
+987% +$764K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$887K 0.63%
12,977
-677
-5% -$44.5K
HD icon
29
Home Depot
HD
$337B
$809K 0.57%
2,651
– –
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$788K 0.56%
13,549
-1,238
-8% -$69.6K
VZ icon
31
Verizon
VZ
$200B
$765K 0.54%
13,152
+1,017
+8% +$57.4K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$746K 0.53%
6,877
+2,562
+59% +$268K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.1B
$718K 0.51%
12,418
-84
-0.7% -$4.63K
NVDA icon
34
NVIDIA
NVDA
$5.45T
$699K 0.49%
52,360
+12,000
+30% +$161K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$588K 0.41%
8,500
-1,988
-19% -$134K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$560K 0.39%
4,963
-3,991
-45% -$465K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41B
$553K 0.39%
22,524
+10,406
+86% +$240K
DE icon
38
Deere & Co
DE
$162B
$548K 0.39%
1,466
– –
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$542K 0.38%
13,415
-2,702
-17% -$103K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$472K 0.33%
3,207
-35
-1% -$4.98K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$457K 0.32%
3,522
-5,281
-60% -$695K
MO icon
42
Altria Group
MO
$107B
$438K 0.31%
8,571
-281
-3% -$12.6K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$406K 0.29%
9,785
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$401K 0.28%
3,525
-1,457
-29% -$169K
ZM icon
45
Zoom
ZM
$31B
$394K 0.28%
1,227
– –
ARKK icon
46
ARK Innovation ETF
ARKK
$6.38B
$390K 0.27%
3,251
+730
+29% +$98.8K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$389K 0.27%
4,510
-214
-5% -$18.5K
T icon
48
AT&T
T
$169B
$388K 0.27%
16,951
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$379K 0.27%
7,098
+852
+14% +$46.6K
CSCO icon
50
Cisco
CSCO
$445B
$378K 0.27%
7,307
– –
1
2
3 4 5

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NC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Sowa Financial Group held 242 positions worth $142M, down 4.4% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sowa Financial Group withdrew a net $8.32M in Q1 2021, closing 171 positions and reducing 30 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $200K position sold in full.

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

Against the trend, Sowa Financial Group opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $359K.

  • Sowa Financial Group's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,268 shares worth $359K.
  • Sowa Financial Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $764K increase.
  • Sowa Financial Group's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.07M.
  • Sowa Financial Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021, selling an estimated $200K.
  • Sowa Financial Group's ten largest holdings make up 61% of its $142M portfolio in Q1 2021.
  • Sowa Financial Group opened 3 new positions and closed 171 in Q1 2021.
  • Sowa Financial Group's portfolio value fell 4.4% quarter-over-quarter to $142M.

Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.