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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
+7.56%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.52M
(+7.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
36
New
6
Increased
3
Reduced
21
Closed
6
Avg Time Held
12.6
quarters
Top 10 Avg Time Held
10.1
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$11M |
| 2 |
NVIDIA
NVDA
|
+$4.85M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$4.7M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.67M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
iShares Gold Trust
IAU
|
+$1.48M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.15% |
| 2 | Technology | 23.56% |
| 3 | Financials | 3.13% |
| 4 | Real Estate | 0.94% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $616K | 0.47% |
+12,750
| New | +$581K |
2024 Q2
0 quarters
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $547K | 0.41% |
10,836
-5,840
| -35% | -$294K |
2023 Q2
4 quarters
|
|
28
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
| $519K | 0.39% |
+11,812
| New | +$523K |
2024 Q2
0 quarters
|
|
29
Altria Group
MO
$112B
| $497K | 0.38% |
10,906
+254
| +2% | +$11.3K |
2023 Q1
5 quarters
|
|
30
Verizon
VZ
$191B
| $492K | 0.37% |
11,921
+1,145
| +11% | +$46.1K |
2019 Q4
18 quarters
|
|
31
iShares Select U.S. REIT ETF
ICF
$2.03B
| – | – |
-12,952
| Closed | -$761K | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$105B
| – | – |
-10,358
| Closed | -$1.12M | – |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| – | – |
-10,397
| Closed | -$1.21M | – |
|
34
LifeMD
LFMD
$132M
| – | – |
-25,000
| Closed | -$207K | – |
|
35
AT&T
T
$167B
| – | – |
-13,062
| Closed | -$219K | – |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| – | – |
-11,096
| Closed | -$799K | – |
|
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Sowa Financial Group's Q2 2024 Portfolio in Review
As of Q2 2024, Sowa Financial Group held 36 positions worth $132M, up 7.8% from $123M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sowa Financial Group deployed $5.76M of net new capital in Q2 2024, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 279,722 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $2.09M trimmed.
- Sowa Financial Group's largest Q2 2024 buy was Fidelity Blue Chip Growth ETF: 279,722 shares worth $11.9M.
- Sowa Financial Group added most to iShares US Healthcare ETF in Q2 2024, an estimated $4.7M increase.
- Sowa Financial Group's biggest Q2 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $2.09M.
- Sowa Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2024, selling an estimated $1.21M.
- Sowa Financial Group's ten largest holdings make up 77% of its $132M portfolio in Q2 2024.
- Sowa Financial Group opened 6 new positions and closed 6 in Q2 2024.
- Sowa Financial Group's portfolio value rose 7.8% quarter-over-quarter to $132M.
Based on Sowa Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.