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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
+3.31%
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
$0
Cap. Flow
-$7.39M
Cap. Flow %
-6.03%
Top 10 Hldgs %
78.61%
Holding
30
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
14.7 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.33%
2 Technology 20.28%
3 Financials 3.47%
4 Real Estate 1.27%
5 Utilities 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.03B
$761K 0.62%
12,952
– –
2019 Q4
17 quarters
MO icon
27
Altria Group
MO
$112B
$430K 0.35%
10,652
– –
2023 Q1
4 quarters
VZ icon
28
Verizon
VZ
$191B
$406K 0.33%
10,776
– –
2019 Q4
17 quarters
T icon
29
AT&T
T
$167B
$219K 0.18%
13,062
– –
2019 Q4
17 quarters
LFMD icon
30
LifeMD
LFMD
$132M
$207K 0.17%
25,000
– –
2023 Q4
1 quarter
1
2

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Sowa Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sowa Financial Group held 30 positions worth $123M, unchanged from the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sowa Financial Group withdrew a net $7.39M in Q1 2024, reducing 1 holding. Its largest reduction was iShares US Healthcare ETF, cutting an estimated $7.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Sowa Financial Group's biggest Q1 2024 reduction was iShares US Healthcare ETF, cutting an estimated $7.39M.
  • Sowa Financial Group's ten largest holdings make up 79% of its $123M portfolio in Q1 2024.
  • Sowa Financial Group opened 0 new positions and closed 0 in Q1 2024.
  • Sowa Financial Group's portfolio value was unchanged quarter-over-quarter at $123M.

Based on Sowa Financial Group's 13F filing for Q1 2024, filed 18 Apr 2024.