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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
+4.72%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.19M
(+4.4%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
35
New
1
Increased
11
Reduced
21
Closed
1
Avg Time Held
11.7
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$314K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$151K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$731K |
| 2 |
Apple
AAPL
|
+$704K |
| 3 |
iShares US Healthcare ETF
IYH
|
+$374K |
| 4 |
iShares Silver Trust
SLV
|
+$242K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.92% |
| 2 | Technology | 20.6% |
| 3 | Financials | 2.73% |
| 4 | Real Estate | 1.29% |
| 5 | Utilities | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $1.11M | 0.76% |
33,027
| – | – |
2019 Q4
14 quarters
|
|
|
27
iShares Select U.S. REIT ETF
ICF
$2.03B
| $1.04M | 0.72% |
18,801
-3,424
| -15% | -$186K |
2019 Q4
14 quarters
|
|
28
Eversource Energy
ES
$24.3B
| $1.04M | 0.71% |
14,662
-138
| -0.9% | -$10.3K |
2019 Q4
14 quarters
|
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $879K | 0.6% |
11,851
-47
| -0.4% | -$3.53K |
2019 Q4
14 quarters
|
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $737K | 0.51% |
11,729
-490
| -4% | -$30.7K |
2019 Q4
14 quarters
|
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $513K | 0.35% |
12,211
-561
| -4% | -$22.8K |
2019 Q4
14 quarters
|
|
32
Altria Group
MO
$112B
| $466K | 0.32% |
10,287
+162
| +2% | +$7.34K |
2023 Q1
1 quarter
|
|
33
Verizon
VZ
$191B
| $416K | 0.29% |
11,190
+90
| +0.8% | +$3.33K |
2019 Q4
14 quarters
|
|
34
AT&T
T
$167B
| $219K | 0.15% |
13,755
-302
| -2% | -$5.14K |
2019 Q4
14 quarters
|
|
|
35
iShares Silver Trust
SLV
$29.5B
| – | – |
-10,938
| Closed | -$242K | – |
|
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Sowa Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Sowa Financial Group held 35 positions worth $146M, up 4.4% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Sowa Financial Group's Q2 2023 filing shows 1 new, 11 increased, 21 reduced and 1 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 24,400 shares worth $1.22M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $731K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
- Sowa Financial Group's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 24,400 shares worth $1.22M.
- Sowa Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.16M increase.
- Sowa Financial Group's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $731K.
- Sowa Financial Group fully exited iShares Silver Trust in Q2 2023, selling an estimated $242K.
- Sowa Financial Group's ten largest holdings make up 72% of its $146M portfolio in Q2 2023.
- Sowa Financial Group opened 1 new position and closed 1 in Q2 2023.
- Sowa Financial Group's portfolio value rose 4.4% quarter-over-quarter to $146M.
Based on Sowa Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.