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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
-1.47%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4M
Cap. Flow
+$589K
Cap. Flow %
0.35%
Top 10 Hldgs %
60.46%
Holding
73
New
2
Increased
38
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$600K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$371K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$288K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$231K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$230K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$332K
2
ARKK icon
ARK Innovation ETF
ARKK
+$272K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$268K
4
ZM icon
Zoom
ZM
+$262K
5
LOW icon
Lowe's Companies
LOW
+$238K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 2.79%
3 Real Estate 2.57%
4 Communication Services 0.84%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$191B
$1.45M 0.87%
21,480
-20
-0.1% -$1.64K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$901B
$1.41M 0.84%
3,102
-98
-3% -$43.8K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.36M 0.82%
12,616
+37
+0.3% +$3.99K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.33M 0.79%
34,594
+1,002
+3% +$39.2K
ES icon
30
Eversource Energy
ES
$27B
$1.28M 0.77%
14,530
+106
+0.7% +$9.07K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.25M 0.75%
32,650
+6,642
+26% +$230K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$872K 0.52%
11,492
-253
-2% -$19.1K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$837K 0.5%
12,472
+282
+2% +$18.4K
HD icon
34
Home Depot
HD
$337B
$805K 0.48%
2,690
+15
+0.6% +$5.2K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$636K 0.38%
4,030
+1,844
+84% +$288K
VZ icon
36
Verizon
VZ
$200B
$635K 0.38%
12,474
-389
-3% -$20.6K
DE icon
37
Deere & Co
DE
$162B
$612K 0.37%
1,473
+4
+0.3% +$1.53K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$601K 0.36%
7,750
+9
+0.1% +$681
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$549K 0.33%
12,363
+11
+0.1% +$481
MO icon
40
Altria Group
MO
$107B
$495K 0.3%
9,469
-135
-1% -$6.88K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$492K 0.29%
3,033
-62
-2% -$10K
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$469K 0.28%
9,785
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$128B
$456K 0.27%
8,495
+135
+2% +$7.19K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$419K 0.25%
3,000
+40
+1% +$5.44K
CSCO icon
45
Cisco
CSCO
$445B
$418K 0.25%
7,502
+143
+2% +$8.09K
INFL icon
46
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$392K 0.24%
+11,761
New +$371K
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.19B
$365K 0.22%
4,863
-149
-3% -$11.2K
CRWD icon
48
CrowdStrike
CRWD
$218B
$364K 0.22%
6,420
-1,000
-13% -$46.6K
T icon
49
AT&T
T
$169B
$345K 0.21%
19,345
+122
+0.6% +$2.26K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$332K 0.2%
3,588
-562
-14% -$51.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sowa Financial Group held 73 positions worth $167M, down 2.3% from $171M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sowa Financial Group's Q1 2022 filing shows 2 new, 38 increased, 24 reduced and 6 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 11,761 shares worth $392K. The largest sale was ProShares Ultra S&P500, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q1 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 11,761 shares worth $392K.
  • Sowa Financial Group added most to iShares US Financials ETF in Q1 2022, an estimated $600K increase.
  • Sowa Financial Group's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $268K.
  • Sowa Financial Group fully exited ProShares Ultra S&P500 in Q1 2022, selling an estimated $332K.
  • Sowa Financial Group's ten largest holdings make up 60% of its $167M portfolio in Q1 2022.
  • Sowa Financial Group opened 2 new positions and closed 6 in Q1 2022.
  • Sowa Financial Group's portfolio value fell 2.3% quarter-over-quarter to $167M.

Based on Sowa Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.