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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
-6.07%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.65M
Cap. Flow
+$4.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
69.36%
Holding
36
New
1
Increased
14
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K
4
IYH icon
iShares US Healthcare ETF
IYH
+$271K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$198K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$339K
2
IAU icon
iShares Gold Trust
IAU
+$256K
3
NVDA icon
NVIDIA
NVDA
+$254K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$170K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$107K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 2.72%
3 Real Estate 2.08%
4 Utilities 0.9%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$27B
$1.14M 0.9%
14,663
+111
+0.8% +$9.78K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.05M 0.83%
34,556
-73
-0.2% -$2.41K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.01M 0.8%
11,610
-699
-6% -$67.9K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$735K 0.58%
11,007
+68
+0.6% +$4.98K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$715K 0.56%
12,360
-174
-1% -$11K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$491K 0.39%
13,039
+26
+0.2% +$1.07K
VZ icon
32
Verizon
VZ
$200B
$451K 0.36%
11,875
-732
-6% -$32.6K
SHOP icon
33
Shopify
SHOP
$191B
$319K 0.25%
11,850
-2,460
-17% -$83.7K
INFL icon
34
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$295K 0.23%
10,609
-2,219
-17% -$66.1K
T icon
35
AT&T
T
$169B
$221K 0.17%
14,411
+386
+3% +$7.02K
SLV icon
36
iShares Silver Trust
SLV
$32.1B
$191K 0.15%
10,938
– –
1
2

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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 2022 Portfolio in Review

As of Q3 2022, Sowa Financial Group held 36 positions worth $127M, down 3.5% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sowa Financial Group deployed $4.2M of net new capital in Q3 2022, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Microsoft: 10,483 shares worth $2.44M.

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

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $339K trimmed.

  • Sowa Financial Group's largest Q3 2022 buy was Microsoft: 10,483 shares worth $2.44M.
  • Sowa Financial Group added most to Apple in Q3 2022, an estimated $1.55M increase.
  • Sowa Financial Group's biggest Q3 2022 reduction was iShares US Financials ETF, cutting an estimated $339K.
  • Sowa Financial Group's ten largest holdings make up 69% of its $127M portfolio in Q3 2022.
  • Sowa Financial Group opened 1 new position and closed 0 in Q3 2022.
  • Sowa Financial Group's portfolio value fell 3.5% quarter-over-quarter to $127M.

Based on Sowa Financial Group's 13F filing for Q3 2022, filed 25 Oct 2022.