We are live on ! Find out more
SFG

Sowa Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$35.6M
Cap. Flow
-$14.4M
Cap. Flow %
-10.99%
Top 10 Hldgs %
68.9%
Holding
67
New
–
Increased
21
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.1M
2
AAPL icon
Apple
AAPL
+$812K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$198K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$190K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
HD icon
Home Depot
HD
+$805K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$636K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 2.96%
3 Real Estate 2.5%
4 Utilities 0.94%
5 Communication Services 0.71%
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
$1.14M 0.87%
12,309
-307
-2% -$30.5K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.09M 0.83%
34,629
+35
+0.1% +$1.21K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$790K 0.6%
10,939
-553
-5% -$41.5K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$777K 0.59%
12,534
+62
+0.5% +$4.01K
VZ icon
30
Verizon
VZ
$200B
$640K 0.49%
12,607
+133
+1% +$6.73K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$507K 0.39%
13,013
+650
+5% +$27.4K
SHOP icon
32
Shopify
SHOP
$191B
$447K 0.34%
14,310
-7,170
-33% -$306K
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$366K 0.28%
12,828
+1,067
+9% +$33.8K
T icon
34
AT&T
T
$169B
$294K 0.22%
14,025
-5,320
-28% -$106K
SLV icon
35
iShares Silver Trust
SLV
$32.1B
$204K 0.16%
10,938
-248
-2% -$5.17K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,628
Closed -$281K
AMZN icon
37
Amazon
AMZN
$2.82T
– –
-1,380
Closed -$225K
BX icon
38
Blackstone
BX
$106B
– –
-1,750
Closed -$222K
CRWD icon
39
CrowdStrike
CRWD
$218B
– –
-6,420
Closed -$364K
CSCO icon
40
Cisco
CSCO
$445B
– –
-7,502
Closed -$418K
CVS icon
41
CVS Health
CVS
$120B
– –
-3,041
Closed -$308K
DE icon
42
Deere & Co
DE
$162B
– –
-1,473
Closed -$612K
DHY
43
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-17,446
Closed -$38K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.8B
– –
-6,789
Closed -$307K
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-9,785
Closed -$469K
GD icon
46
General Dynamics
GD
$106B
– –
-1,171
Closed -$282K
GLD icon
47
SPDR Gold Trust
GLD
$145B
– –
-1,169
Closed -$211K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
– –
-3,000
Closed -$419K
HD icon
49
Home Depot
HD
$337B
– –
-2,690
Closed -$805K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
-2,585
Closed -$278K
1
2
3

Similar funds

LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Sowa Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sowa Financial Group held 67 positions worth $131M, down 21% from $167M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sowa Financial Group withdrew a net $14.4M in Q2 2022, closing 32 positions and reducing 14 holdings. Its most notable exit was Microsoft, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Sowa Financial Group added an estimated $2.1M to AllianceBernstein Global High Income Fund.

  • Sowa Financial Group added most to AllianceBernstein Global High Income Fund in Q2 2022, an estimated $2.1M increase.
  • Sowa Financial Group's biggest Q2 2022 reduction was Shopify, cutting an estimated $306K.
  • Sowa Financial Group fully exited Microsoft in Q2 2022, selling an estimated $2.87M.
  • Sowa Financial Group's ten largest holdings make up 69% of its $131M portfolio in Q2 2022.
  • Sowa Financial Group opened 0 new positions and closed 32 in Q2 2022.
  • Sowa Financial Group's portfolio value fell 21% quarter-over-quarter to $131M.

Based on Sowa Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.