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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
+9.09%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$10.6M
Cap. Flow
-$20.8M
Cap. Flow %
-17%
Top 10 Hldgs %
78.61%
Holding
35
New
1
Increased
2
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
LFMD icon
LifeMD
LFMD
+$180K
2
MO icon
Altria Group
MO
+$8.15K
3
ES icon
Eversource Energy
ES
+$7.78K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 3.47%
3 Real Estate 1.27%
4 Utilities 0.62%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.1B
$761K 0.62%
12,952
-4,234
-25% -$224K
MO icon
27
Altria Group
MO
$107B
$430K 0.35%
10,652
+197
+2% +$8.15K
VZ icon
28
Verizon
VZ
$200B
$406K 0.33%
10,776
-584
-5% -$20.7K
T icon
29
AT&T
T
$169B
$219K 0.18%
13,062
-763
-6% -$12K
LFMD icon
30
LifeMD
LFMD
$160M
$207K 0.17%
+25,000
New +$180K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,342
Closed -$1.16M
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-10,135
Closed -$415K
MSFT icon
33
Microsoft
MSFT
$3.57T
– –
-10,397
Closed -$3.28M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.7B
– –
-26,845
Closed -$2.75M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-13,032
Closed -$766K
1
2

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NC
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SWMP
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PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
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Sowa Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sowa Financial Group held 35 positions worth $123M, down 8% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sowa Financial Group withdrew a net $20.8M in Q4 2023, closing 5 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $3.28M position sold in full.

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

Against the trend, Sowa Financial Group opened a new position in LifeMD worth $207K.

  • Sowa Financial Group's largest Q4 2023 buy was LifeMD: 25,000 shares worth $207K.
  • Sowa Financial Group added most to Altria Group in Q4 2023, an estimated $8.15K increase.
  • Sowa Financial Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47M.
  • Sowa Financial Group fully exited Microsoft in Q4 2023, selling an estimated $3.28M.
  • Sowa Financial Group's ten largest holdings make up 79% of its $123M portfolio in Q4 2023.
  • Sowa Financial Group opened 1 new position and closed 5 in Q4 2023.
  • Sowa Financial Group's portfolio value fell 8% quarter-over-quarter to $123M.

Based on Sowa Financial Group's 13F filing for Q4 2023, filed 24 Jan 2024.