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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
+9.27%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$3.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
59.48%
Holding
73
New
5
Increased
23
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.21M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
AAPL icon
Apple
AAPL
+$429K
4
IYF icon
iShares US Financials ETF
IYF
+$297K
5
BX icon
Blackstone
BX
+$233K

Top Sells

Rank Stock Value
1
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$1.55M
2
V icon
Visa
V
+$1.06M
3
RIOT icon
Riot Platforms
RIOT
+$218K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$128K
5
HDV
iShares Core High Dividend ETF
HDV
+$112K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 2.68%
3 Real Estate 2.64%
4 Consumer Discretionary 0.93%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$901B
$1.53M 0.89%
3,200
+56
+2% +$25.8K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.48M 0.87%
41,358
-94
-0.2% -$3.17K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.44M 0.84%
12,579
+80
+0.6% +$9.12K
ES icon
29
Eversource Energy
ES
$27B
$1.31M 0.77%
14,424
+95
+0.7% +$8.17K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.31M 0.77%
33,592
-773
-2% -$30.4K
HD icon
31
Home Depot
HD
$337B
$1.11M 0.65%
2,675
+11
+0.4% +$4.19K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$906K 0.53%
11,745
-284
-2% -$20.6K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$837K 0.49%
12,190
-270
-2% -$17.4K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41B
$722K 0.42%
26,008
+5,936
+30% +$168K
VZ icon
35
Verizon
VZ
$200B
$668K 0.39%
12,863
-448
-3% -$23.4K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$626K 0.37%
7,741
-134
-2% -$10.4K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$548K 0.32%
12,352
-140
-1% -$6.11K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$532K 0.31%
3,095
-107
-3% -$17.6K
DE icon
39
Deere & Co
DE
$162B
$504K 0.3%
1,469
+3
+0.2% +$1.04K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$128B
$473K 0.28%
8,360
+880
+12% +$49K
CSCO icon
41
Cisco
CSCO
$445B
$466K 0.27%
7,359
+42
+0.6% +$2.4K
MO icon
42
Altria Group
MO
$107B
$455K 0.27%
9,604
-225
-2% -$10.3K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$453K 0.27%
9,785
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$428K 0.25%
2,960
– –
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$424K 0.25%
4,150
-112
-3% -$11.2K
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.19B
$421K 0.25%
5,012
+483
+11% +$40K
CRWD icon
47
CrowdStrike
CRWD
$218B
$380K 0.22%
7,420
-480
-6% -$29.2K
T icon
48
AT&T
T
$169B
$357K 0.21%
19,223
-1,022
-5% -$19.1K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$356K 0.21%
2,186
-160
-7% -$25.3K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$332K 0.19%
6,787
-450
-6% -$22.6K
1
2
3

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RWM
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Sowa Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sowa Financial Group held 73 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sowa Financial Group's Q4 2021 filing shows 5 new, 23 increased, 39 reduced and 2 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 343,767 shares worth $4.17M. The largest sale was iShares MSCI Agriculture Producers ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q4 2021 buy was AllianceBernstein Global High Income Fund: 343,767 shares worth $4.17M.
  • Sowa Financial Group added most to NVIDIA in Q4 2021, an estimated $1.29M increase.
  • Sowa Financial Group's biggest Q4 2021 reduction was Visa, cutting an estimated $1.06M.
  • Sowa Financial Group fully exited iShares MSCI Agriculture Producers ETF in Q4 2021, selling an estimated $1.55M.
  • Sowa Financial Group's ten largest holdings make up 59% of its $171M portfolio in Q4 2021.
  • Sowa Financial Group opened 5 new positions and closed 2 in Q4 2021.
  • Sowa Financial Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Sowa Financial Group's 13F filing for Q4 2021, filed 27 Jan 2022.