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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
+1.73%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.48M
(+0.94%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
34
New
3
Increased
7
Reduced
20
Closed
4
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
11.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$5.07M |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$4.65M |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$4.61M |
| 4 |
iShares Gold Trust
IAU
|
+$4M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.33M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.57M |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$2.09M |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.23% |
| 2 | Technology | 21.35% |
| 3 | Financials | 2.91% |
| 4 | Communication Services | 0.42% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco DB Agriculture Fund
DBA
$1.22B
| $544K | 0.34% |
20,474
-37,648
| -65% | -$984K |
2019 Q4
20 quarters
|
|
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $503K | 0.32% |
+16,935
| New | +$517K |
2024 Q4
0 quarters
|
|
28
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $470K | 0.29% |
+13,055
| New | +$491K |
2024 Q4
0 quarters
|
|
29
Verizon
VZ
$191B
| $436K | 0.27% |
10,894
-923
| -8% | -$38.9K |
2019 Q4
20 quarters
|
|
30
AT&T
T
$167B
| $238K | 0.15% |
10,442
+48
| +0.5% | +$1.08K |
2024 Q3
1 quarter
|
|
31
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-21,663
| Closed | -$1.81M | – |
|
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
| – | – |
-11,812
| Closed | -$612K | – |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| – | – |
-10,563
| Closed | -$536K | – |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| – | – |
-19,874
| Closed | -$901K | – |
|
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Sowa Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Sowa Financial Group held 34 positions worth $160M, up 0.94% from $158M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sowa Financial Group's Q4 2024 filing shows 3 new, 7 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 10,474 shares worth $1.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Sowa Financial Group's largest Q4 2024 buy was iShares National Muni Bond ETF: 10,474 shares worth $1.12M.
- Sowa Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $5.07M increase.
- Sowa Financial Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.99M.
- Sowa Financial Group fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $1.81M.
- Sowa Financial Group's ten largest holdings make up 84% of its $160M portfolio in Q4 2024.
- Sowa Financial Group opened 3 new positions and closed 4 in Q4 2024.
- Sowa Financial Group's portfolio value rose 0.94% quarter-over-quarter to $160M.
Based on Sowa Financial Group's 13F filing for Q4 2024, filed 16 Jan 2025.