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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
Cap. Flow
+$13.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
69.78%
Holding
37
New
1
Increased
20
Reduced
11
Closed
3
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$669K
3
AAPL icon
Apple
AAPL
+$614K
4
HDV
iShares Core High Dividend ETF
HDV
+$548K
5
IYH icon
iShares US Healthcare ETF
IYH
+$327K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
3
IYF icon
iShares US Financials ETF
IYF
+$481K
4
IAU icon
iShares Gold Trust
IAU
+$465K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.71%
2 Technology 16.05%
3 Financials 3.01%
4 Real Estate 1.78%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$1.19M 0.89%
34,674
+118
+0.3% +$3.99K
2019 Q4
12 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.11M 0.83%
11,725
+115
+1% +$11K
2019 Q4
12 quarters
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$863K 0.64%
11,582
+575
+5% +$41.9K
2019 Q4
12 quarters
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$792K 0.59%
12,392
+32
+0.3% +$1.99K
2019 Q4
12 quarters
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$538K 0.4%
13,073
+34
+0.3% +$1.41K
2019 Q4
12 quarters
VZ icon
31
Verizon
VZ
$191B
$443K 0.33%
11,251
-624
-5% -$23.5K
2019 Q4
12 quarters
SHOP icon
32
Shopify
SHOP
$195B
$411K 0.31%
11,850
– –
2019 Q4
12 quarters
T icon
33
AT&T
T
$167B
$269K 0.2%
14,584
+173
+1% +$3.1K
2019 Q4
12 quarters
SLV icon
34
iShares Silver Trust
SLV
$29.5B
$241K 0.18%
10,938
– –
2019 Q4
12 quarters
INFL icon
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-10,609
Closed -$295K –
NVDA icon
36
NVIDIA
NVDA
$5.65T
– –
-111,140
Closed -$1.35M –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$130B
– –
-20,186
Closed -$1.2M –
1
2

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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 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 Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • 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.