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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
-4.83%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$12.7M
Cap. Flow
-$5.76M
Cap. Flow %
-4.32%
Top 10 Hldgs %
72.96%
Holding
34
New
–
Increased
9
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$280K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$80.5K
4
MSFT icon
Microsoft
MSFT
+$24.5K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.4K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$751K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$625K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$474K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 2.85%
3 Real Estate 1.04%
4 Utilities 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$988K 0.74%
19,689
-4,711
-19% -$236K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.1B
$862K 0.65%
17,186
-1,615
-9% -$88.3K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$830K 0.62%
12,062
+211
+2% +$15.4K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$766K 0.58%
13,032
+1,303
+11% +$80.5K
ES icon
30
Eversource Energy
ES
$27B
$714K 0.54%
12,279
-2,383
-16% -$159K
MO icon
31
Altria Group
MO
$107B
$440K 0.33%
10,455
+168
+2% +$7.42K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$415K 0.31%
10,135
-2,076
-17% -$88.5K
VZ icon
33
Verizon
VZ
$200B
$368K 0.28%
11,360
+170
+2% +$5.74K
T icon
34
AT&T
T
$169B
$208K 0.16%
13,825
+70
+0.5% +$1.03K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sowa Financial Group held 34 positions worth $133M, down 8.7% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sowa Financial Group withdrew a net $5.76M in Q3 2023, reducing 25 holdings. Its largest reduction was iShares North American Natural Resources ETF, cutting an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Sowa Financial Group added an estimated $4.24M to iShares Core High Dividend ETF.

  • Sowa Financial Group added most to iShares Core High Dividend ETF in Q3 2023, an estimated $4.24M increase.
  • Sowa Financial Group's biggest Q3 2023 reduction was iShares North American Natural Resources ETF, cutting an estimated $4.78M.
  • Sowa Financial Group's ten largest holdings make up 73% of its $133M portfolio in Q3 2023.
  • Sowa Financial Group opened 0 new positions and closed 0 in Q3 2023.
  • Sowa Financial Group's portfolio value fell 8.7% quarter-over-quarter to $133M.

Based on Sowa Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.