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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
+6.66%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.35M
(+5.8%)
Cap. Flow
+$13.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
37
New
1
Increased
20
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.58M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$669K |
| 3 |
Apple
AAPL
|
+$614K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$548K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.35M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.2M |
| 3 |
iShares US Financials ETF
IYF
|
+$481K |
| 4 |
iShares Gold Trust
IAU
|
+$465K |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Financials | 3.01% |
| 3 | Real Estate | 1.78% |
| 4 | Utilities | 0.92% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| $1.19M | 0.89% |
34,674
+118
| +0.3% | +$3.99K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.11M | 0.83% |
11,725
+115
| +1% | +$11K |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $863K | 0.64% |
11,582
+575
| +5% | +$41.9K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $792K | 0.59% |
12,392
+32
| +0.3% | +$1.99K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $538K | 0.4% |
13,073
+34
| +0.3% | +$1.41K |
|
31
Verizon
VZ
$200B
| $443K | 0.33% |
11,251
-624
| -5% | -$23.5K |
|
32
Shopify
SHOP
$191B
| $411K | 0.31% |
11,850
| – | – |
|
33
AT&T
T
$169B
| $269K | 0.2% |
14,584
+173
| +1% | +$3.1K |
|
34
iShares Silver Trust
SLV
$32.1B
| $241K | 0.18% |
10,938
| – | – |
|
|
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
| – | – |
-10,609
| Closed | -$295K |
|
|
36
NVIDIA
NVDA
$5.45T
| – | – |
-111,140
| Closed | -$1.35M |
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-20,186
| Closed | -$1.2M |
|
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Sowa Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Sowa Financial Group held 37 positions worth $134M, up 5.8% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sowa Financial Group's Q4 2022 filing shows 1 new, 20 increased, 11 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,277 shares worth $1.59M. The largest sale was NVIDIA, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.
- Sowa Financial Group's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 11,277 shares worth $1.59M.
- Sowa Financial Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $669K increase.
- Sowa Financial Group's biggest Q4 2022 reduction was iShares US Financials ETF, cutting an estimated $481K.
- Sowa Financial Group fully exited NVIDIA in Q4 2022, selling an estimated $1.35M.
- Sowa Financial Group's ten largest holdings make up 70% of its $134M portfolio in Q4 2022.
- Sowa Financial Group opened 1 new position and closed 3 in Q4 2022.
- Sowa Financial Group's portfolio value rose 5.8% quarter-over-quarter to $134M.
Based on Sowa Financial Group's 13F filing for Q4 2022, filed 27 Jan 2023.