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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
+7.43%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.98M
Cap. Flow
-$15.6M
Cap. Flow %
-11.57%
Top 10 Hldgs %
58.27%
Holding
74
New
3
Increased
32
Reduced
23
Closed
4
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$590K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$486K
3
IYF icon
iShares US Financials ETF
IYF
+$361K
4
JHMA
John Hancock Multifactor Materials ETF
JHMA
+$322K
5
AAPL icon
Apple
AAPL
+$313K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$327K
4
GLD icon
SPDR Gold Trust
GLD
+$326K
5
INTC icon
Intel
INTC
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.17%
2 Technology 17.48%
3 Financials 4.43%
4 Real Estate 3.4%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ES icon
26
Eversource Energy
ES
$24.3B
$1.14M 0.85%
14,223
– –
2019 Q4
6 quarters
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$1.12M 0.83%
30,495
+4,307
+16% +$158K
2019 Q4
6 quarters
NVDA icon
28
NVIDIA
NVDA
$5.65T
$1.05M 0.78%
52,360
– –
2020 Q1
5 quarters
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.03M 0.77%
9,142
+2,265
+33% +$253K
2019 Q4
6 quarters
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$908K 0.67%
12,984
+7
+0.1% +$490
2019 Q4
6 quarters
HD icon
31
Home Depot
HD
$282B
$845K 0.63%
2,651
– –
2019 Q4
6 quarters
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$802K 0.59%
13,170
-379
-3% -$23K
2019 Q4
6 quarters
VZ icon
33
Verizon
VZ
$191B
$738K 0.55%
13,168
+16
+0.1% +$918
2019 Q4
6 quarters
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$612K 0.45%
8,307
-193
-2% -$13.9K
2019 Q4
6 quarters
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$593K 0.44%
22,006
-518
-2% -$13.5K
2019 Q4
6 quarters
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$552K 0.41%
13,154
-261
-2% -$11K
2019 Q4
6 quarters
DE icon
37
Deere & Co
DE
$185B
$517K 0.38%
1,466
– –
2019 Q4
6 quarters
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$493K 0.37%
3,188
-19
-0.6% -$2.92K
2019 Q4
6 quarters
ZM icon
39
Zoom
ZM
$27.1B
$475K 0.35%
1,227
– –
2020 Q1
5 quarters
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
$461K 0.34%
3,991
-972
-20% -$111K
2019 Q4
6 quarters
MO icon
41
Altria Group
MO
$112B
$456K 0.34%
9,574
+1,003
+12% +$49.3K
2019 Q4
6 quarters
ARKK icon
42
ARK Innovation ETF
ARKK
$9.7B
$428K 0.32%
3,274
+23
+0.7% +$2.68K
2020 Q4
2 quarters
T icon
43
AT&T
T
$167B
$417K 0.31%
19,202
+2,251
+13% +$51.2K
2019 Q4
6 quarters
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
$401K 0.3%
9,785
– –
2019 Q4
6 quarters
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$394K 0.29%
4,408
+140
+3% +$12.2K
2021 Q1
1 quarter
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$388K 0.29%
7,036
-62
-0.9% -$3.37K
2019 Q4
6 quarters
CSCO icon
47
Cisco
CSCO
$442B
$387K 0.29%
7,308
+1
+0% +$53
2019 Q4
6 quarters
CRWD icon
48
CrowdStrike
CRWD
$277B
$377K 0.28%
6,000
+600
+11% +$32.3K
2020 Q2
4 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.16T
$371K 0.28%
2,960
– –
2019 Q4
6 quarters
SSO icon
50
ProShares Ultra S&P500
SSO
$8.57B
$360K 0.27%
12,056
+4
+0% +$113
2020 Q1
5 quarters
1
2
3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Sowa Financial Group held 74 positions worth $135M, down 4.9% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sowa Financial Group withdrew a net $15.6M in Q2 2021, closing 4 positions and reducing 23 holdings. Its most notable exit was iShares Gold Trust, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowa Financial Group opened a new position in John Hancock Multifactor Materials ETF worth $313K.

  • Sowa Financial Group's largest Q2 2021 buy was John Hancock Multifactor Materials ETF: 6,750 shares worth $313K.
  • Sowa Financial Group added most to iShares Select U.S. REIT ETF in Q2 2021, an estimated $590K increase.
  • Sowa Financial Group's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $336K.
  • Sowa Financial Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $17.4M.
  • Sowa Financial Group's ten largest holdings make up 58% of its $135M portfolio in Q2 2021.
  • Sowa Financial Group opened 3 new positions and closed 4 in Q2 2021.
  • Sowa Financial Group's portfolio value fell 4.9% quarter-over-quarter to $135M.

Based on Sowa Financial Group's 13F filing for Q2 2021, filed 6 Jul 2021.