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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
+7.16%
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
–
Cap. Flow
+$118M
Cap. Flow %
96.33%
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.81M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Real Estate 4.99%
3 Financials 4.17%
4 Consumer Discretionary 1.89%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$299B
$259K 0.21%
+2,752
New +$250K
DE icon
52
Deere & Co
DE
$162B
$254K 0.21%
+1,466
New +$252K
BA icon
53
Boeing
BA
$179B
$246K 0.2%
+754
New +$267K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$246K 0.2%
+863
New +$238K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$234K 0.19%
+3,990
New +$232K
INTC icon
56
Intel
INTC
$547B
$210K 0.17%
+3,500
New +$196K
IBDN
57
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$201K 0.16%
+7,953
New +$201K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.18T
$198K 0.16%
+2,960
New +$191K
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$198K 0.16%
+7,933
New +$198K
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$195K 0.16%
+7,704
New +$195K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$191K 0.16%
+1,153
New +$182K
PM icon
62
Philip Morris
PM
$288B
$188K 0.15%
+2,204
New +$182K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$186K 0.15%
+1,659
New +$187K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$173K 0.14%
+1,373
New +$173K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$171K 0.14%
+1,554
New +$173K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$229B
$152K 0.12%
+5,010
New +$145K
CVS icon
67
CVS Health
CVS
$120B
$150K 0.12%
+2,021
New +$142K
GLD icon
68
SPDR Gold Trust
GLD
$145B
$147K 0.12%
+1,031
New +$144K
CEMB icon
69
iShares JPMorgan EM Corporate Bond ETF
CEMB
$419M
$144K 0.12%
+2,776
New +$143K
VER
70
DELISTED
VEREIT, Inc.
VER
$140K 0.11%
+3,026
New +$145K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$58.1B
$136K 0.11%
+2,274
New +$131K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$128B
$135K 0.11%
+3,290
New +$130K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$134K 0.11%
+2,658
New +$134K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.9B
$129K 0.11%
+1,394
New +$129K
ORCL icon
75
Oracle
ORCL
$422B
$127K 0.1%
+2,404
New +$132K
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sowa Financial Group, which disclosed 374 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Gold Trust: 327,345 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Real Estate and Financials.

  • Sowa Financial Group's largest Q4 2019 buy was iShares Gold Trust: 327,345 shares worth $9.49M.
  • Sowa Financial Group's ten largest holdings make up 52% of its $123M portfolio in Q4 2019.
  • Sowa Financial Group disclosed 374 positions in Q4 2019, its first 13F filing on record.

Based on Sowa Financial Group's 13F filing for Q4 2019, filed 19 Mar 2020.