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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
$158M
AUM Growth
+$26.1M
Cap. Flow
+$15.6M
Cap. Flow %
9.86%
Top 10 Hldgs %
77.6%
Holding
32
New
2
Increased
5
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$11.1M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$9.26M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.75M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$817K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$400K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
2
IAU icon
iShares Gold Trust
IAU
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
4
IYH icon
iShares US Healthcare ETF
IYH
+$689K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$586K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 2.69%
3 Real Estate 0.95%
4 Communication Services 0.48%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$27B
$740K 0.47%
10,874
-189
-2% -$12.2K
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$612K 0.39%
11,812
– –
MO icon
28
Altria Group
MO
$107B
$562K 0.36%
11,008
+102
+0.9% +$5.16K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$536K 0.34%
10,563
-273
-3% -$13.8K
VZ icon
30
Verizon
VZ
$200B
$531K 0.34%
11,817
-104
-0.9% -$4.34K
T icon
31
AT&T
T
$169B
$229K 0.14%
+10,394
New +$207K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-10,441
Closed -$1.72M
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 2024 Portfolio in Review

As of Q3 2024, Sowa Financial Group held 32 positions worth $158M, up 20% from $132M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sowa Financial Group deployed $15.6M of net new capital in Q3 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 373,804 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.07M trimmed.

  • Sowa Financial Group's largest Q3 2024 buy was Fidelity Enhanced Large Cap Value ETF: 373,804 shares worth $11.6M.
  • Sowa Financial Group added most to Putnam Focused Large Cap Value ETF in Q3 2024, an estimated $9.26M increase.
  • Sowa Financial Group's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $1.07M.
  • Sowa Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $1.72M.
  • Sowa Financial Group's ten largest holdings make up 78% of its $158M portfolio in Q3 2024.
  • Sowa Financial Group opened 2 new positions and closed 1 in Q3 2024.
  • Sowa Financial Group's portfolio value rose 20% quarter-over-quarter to $158M.

Based on Sowa Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.