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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
(-4.4%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
242
New
3
Increased
22
Reduced
30
Closed
171
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$764K |
| 2 |
iShares US Financials ETF
IYF
|
+$563K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$355K |
| 4 |
Apple
AAPL
|
+$351K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.07M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$695K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$465K |
| 4 |
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 | Miscellaneous | 74.6% |
| 2 | Technology | 14.24% |
| 3 | Financials | 3.87% |
| 4 | Real Estate | 3.13% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $1.13M | 0.8% |
35,274
+2,878
| +9% | +$89.3K |
2019 Q4
5 quarters
|
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $892K | 0.63% |
26,188
+23,778
| +987% | +$764K |
2019 Q4
5 quarters
|
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $887K | 0.63% |
12,977
-677
| -5% | -$44.5K |
2019 Q4
5 quarters
|
|
29
Home Depot
HD
$282B
| $809K | 0.57% |
2,651
| – | – |
2019 Q4
5 quarters
|
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $788K | 0.56% |
13,549
-1,238
| -8% | -$69.6K |
2019 Q4
5 quarters
|
|
31
Verizon
VZ
$191B
| $765K | 0.54% |
13,152
+1,017
| +8% | +$57.4K |
2019 Q4
5 quarters
|
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$105B
| $746K | 0.53% |
6,877
+2,562
| +59% | +$268K |
2019 Q4
5 quarters
|
|
33
iShares Select U.S. REIT ETF
ICF
$2.03B
| $718K | 0.51% |
12,418
-84
| -0.7% | -$4.63K |
2019 Q4
5 quarters
|
|
34
NVIDIA
NVDA
$5.65T
| $699K | 0.49% |
52,360
+12,000
| +30% | +$161K |
2020 Q1
4 quarters
|
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $588K | 0.41% |
8,500
-1,988
| -19% | -$134K |
2019 Q4
5 quarters
|
|
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $560K | 0.39% |
4,963
-3,991
| -45% | -$465K |
2019 Q4
5 quarters
|
|
37
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $553K | 0.39% |
22,524
+10,406
| +86% | +$240K |
2019 Q4
5 quarters
|
|
38
Deere & Co
DE
$185B
| $548K | 0.39% |
1,466
| – | – |
2019 Q4
5 quarters
|
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $542K | 0.38% |
13,415
-2,702
| -17% | -$103K |
2019 Q4
5 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$110B
| $472K | 0.33% |
3,207
-35
| -1% | -$4.98K |
2019 Q4
5 quarters
|
|
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $457K | 0.32% |
3,522
-5,281
| -60% | -$695K |
2019 Q4
5 quarters
|
|
42
Altria Group
MO
$112B
| $438K | 0.31% |
8,571
-281
| -3% | -$12.6K |
2019 Q4
5 quarters
|
|
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
| $406K | 0.29% |
9,785
| – | – |
2019 Q4
5 quarters
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$135B
| $401K | 0.28% |
3,525
-1,457
| -29% | -$169K |
2019 Q4
5 quarters
|
|
45
Zoom
ZM
$27.1B
| $394K | 0.28% |
1,227
| – | – |
2020 Q1
4 quarters
|
|
46
ARK Innovation ETF
ARKK
$9.7B
| $390K | 0.27% |
3,251
+730
| +29% | +$98.8K |
2020 Q4
1 quarter
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $389K | 0.27% |
4,510
-214
| -5% | -$18.5K |
2019 Q4
5 quarters
|
|
48
AT&T
T
$167B
| $388K | 0.27% |
16,951
| – | – |
2019 Q4
5 quarters
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $379K | 0.27% |
7,098
+852
| +14% | +$46.6K |
2019 Q4
5 quarters
|
|
50
Cisco
CSCO
$442B
| $378K | 0.27% |
7,307
| – | – |
2019 Q4
5 quarters
|
|
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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 2023 Term Corporate ETF, an estimated $200K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
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 2023 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.