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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
+1.21%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.45M
(-4.7%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
31
New
1
Increased
11
Reduced
17
Closed
2
Avg Time Held
13.5
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.29M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.26M |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$674K |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$390K |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$568K |
| 4 |
Apple
AAPL
|
+$488K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.9% |
| 2 | Technology | 19.21% |
| 3 | Financials | 3.26% |
| 4 | Communication Services | 0.52% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $455K | 0.3% |
16,625
-310
| -2% | -$9.07K |
2024 Q4
1 quarter
|
|
|
27
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $381K | 0.25% |
+11,102
| New | +$390K |
2025 Q1
0 quarters
|
|
|
PDM
28
Piedmont Realty Trust
PDM
$1.13B
| $351K | 0.23% |
47,688
-12,920
| -21% | -$102K |
2019 Q4
21 quarters
|
|
29
AT&T
T
$167B
| $297K | 0.2% |
10,488
+46
| +0.4% | +$1.16K |
2024 Q3
2 quarters
|
|
|
30
iShares National Muni Bond ETF
MUB
$45.6B
| – | – |
-10,474
| Closed | -$1.12M | – |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-11,864
| Closed | -$6.95M | – |
|
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Sowa Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Sowa Financial Group held 31 positions worth $152M, down 4.7% from $160M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Sowa Financial Group withdrew a net $7.16M in Q1 2025, closing 2 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
Against the trend, Sowa Financial Group opened a new position in VictoryShares Free Cash Flow ETF worth $381K.
- Sowa Financial Group's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 11,102 shares worth $381K.
- Sowa Financial Group added most to Fidelity Blue Chip Growth ETF in Q1 2025, an estimated $1.29M increase.
- Sowa Financial Group's biggest Q1 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $568K.
- Sowa Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $6.95M.
- Sowa Financial Group's ten largest holdings make up 86% of its $152M portfolio in Q1 2025.
- Sowa Financial Group opened 1 new position and closed 2 in Q1 2025.
- Sowa Financial Group's portfolio value fell 4.7% quarter-over-quarter to $152M.
Based on Sowa Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.