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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
-0.62%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$19.2M
Cap. Flow
+$20.7M
Cap. Flow %
13.4%
Top 10 Hldgs %
60.61%
Holding
71
New
1
Increased
40
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.1M
2
AAPL icon
Apple
AAPL
+$972K
3
NVDA icon
NVIDIA
NVDA
+$620K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$370K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$355K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$292K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$202K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$119K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 3.76%
3 Real Estate 2.84%
4 Communication Services 0.99%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.36M 0.89%
12,499
+3,357
+37% +$370K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$901B
$1.35M 0.88%
3,144
+39
+1% +$17.3K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.32M 0.86%
41,452
+3,246
+8% +$108K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.29M 0.84%
34,365
+3,870
+13% +$145K
ES icon
30
Eversource Energy
ES
$27B
$1.17M 0.76%
14,329
+106
+0.7% +$9.2K
HD icon
31
Home Depot
HD
$337B
$875K 0.57%
2,664
+13
+0.5% +$4.27K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$828K 0.54%
12,029
-955
-7% -$68.1K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$758K 0.49%
12,460
-710
-5% -$44.8K
VZ icon
34
Verizon
VZ
$200B
$719K 0.47%
13,311
+143
+1% +$7.91K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$579K 0.38%
7,875
-432
-5% -$32.9K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$41B
$523K 0.34%
20,072
-1,934
-9% -$47.9K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$518K 0.34%
12,492
-662
-5% -$27.8K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$492K 0.32%
3,202
+14
+0.4% +$2.23K
DE icon
39
Deere & Co
DE
$162B
$491K 0.32%
1,466
– –
CRWD icon
40
CrowdStrike
CRWD
$218B
$485K 0.31%
7,900
+1,900
+32% +$123K
MO icon
41
Altria Group
MO
$107B
$447K 0.29%
9,829
+255
+3% +$12.3K
T icon
42
AT&T
T
$169B
$413K 0.27%
20,245
+1,043
+5% +$21.9K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$403K 0.26%
9,785
– –
CSCO icon
44
Cisco
CSCO
$445B
$398K 0.26%
7,317
+9
+0.1% +$505
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$394K 0.26%
2,960
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$128B
$394K 0.26%
7,480
+2,635
+54% +$142K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$383K 0.25%
4,262
-146
-3% -$13.3K
ZM icon
48
Zoom
ZM
$31B
$373K 0.24%
1,427
+200
+16% +$67.4K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$365K 0.24%
7,237
+201
+3% +$10.5K
ARKK icon
50
ARK Innovation ETF
ARKK
$6.38B
$356K 0.23%
3,224
-50
-2% -$6.02K
1
2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sowa Financial Group held 71 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sowa Financial Group deployed $20.7M of net new capital in Q3 2021, opening 1 new position and adding to 40 existing holdings. Its largest new stake was iShares Gold Trust: 532,192 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $119K trimmed.

  • Sowa Financial Group's largest Q3 2021 buy was iShares Gold Trust: 532,192 shares worth $17.8M.
  • Sowa Financial Group added most to Apple in Q3 2021, an estimated $972K increase.
  • Sowa Financial Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $119K.
  • Sowa Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $355K.
  • Sowa Financial Group's ten largest holdings make up 61% of its $154M portfolio in Q3 2021.
  • Sowa Financial Group opened 1 new position and closed 3 in Q3 2021.
  • Sowa Financial Group's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Sowa Financial Group's 13F filing for Q3 2021, filed 7 Oct 2021.