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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
+6.87%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.75M
(+4.3%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
36
New
2
Increased
10
Reduced
21
Closed
2
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
8.9
quarters
Top 20 Avg Time Held
9.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 2 |
Altria Group
MO
|
+$465K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$446K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$269K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$2.26M |
| 2 |
Visa
V
|
+$548K |
| 3 |
Shopify
SHOP
|
+$411K |
| 4 |
Apple
AAPL
|
+$355K |
| 5 |
iShares Gold Trust
IAU
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.47% |
| 2 | Technology | 18.78% |
| 3 | Financials | 2.74% |
| 4 | Real Estate | 1.35% |
| 5 | Utilities | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$135B
| $1.07M | 0.77% |
+10,751
| New | +$1.06M |
2023 Q1
0 quarters
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $1.06M | 0.76% |
33,027
-1,647
| -5% | -$57.2K |
2019 Q4
13 quarters
|
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $889K | 0.64% |
11,898
+316
| +3% | +$23.1K |
2019 Q4
13 quarters
|
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $762K | 0.55% |
12,219
-173
| -1% | -$10.8K |
2019 Q4
13 quarters
|
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $523K | 0.37% |
12,772
-301
| -2% | -$12.8K |
2019 Q4
13 quarters
|
|
|
31
Altria Group
MO
$112B
| $452K | 0.32% |
+10,125
| New | +$465K |
2023 Q1
0 quarters
|
|
32
Verizon
VZ
$191B
| $432K | 0.31% |
11,100
-151
| -1% | -$5.96K |
2019 Q4
13 quarters
|
|
33
AT&T
T
$167B
| $271K | 0.19% |
14,057
-527
| -4% | -$10.1K |
2019 Q4
13 quarters
|
|
34
iShares Silver Trust
SLV
$29.5B
| $242K | 0.17% |
10,938
| – | – |
2019 Q4
13 quarters
|
|
|
35
iShares US Financials ETF
IYF
$3.92B
| – | – |
-29,952
| Closed | -$2.26M | – |
|
|
36
Shopify
SHOP
$195B
| – | – |
-11,850
| Closed | -$411K | – |
|
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Sowa Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Sowa Financial Group held 36 positions worth $140M, up 4.3% from $134M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Sowa Financial Group's Q1 2023 filing shows 2 new, 10 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,751 shares worth $1.07M. The largest sale was iShares US Financials ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- Sowa Financial Group's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 10,751 shares worth $1.07M.
- Sowa Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $446K increase.
- Sowa Financial Group's biggest Q1 2023 reduction was Visa, cutting an estimated $548K.
- Sowa Financial Group fully exited iShares US Financials ETF in Q1 2023, selling an estimated $2.26M.
- Sowa Financial Group's ten largest holdings make up 71% of its $140M portfolio in Q1 2023.
- Sowa Financial Group opened 2 new positions and closed 2 in Q1 2023.
- Sowa Financial Group's portfolio value rose 4.3% quarter-over-quarter to $140M.
Based on Sowa Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.