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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
-13.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.17M
Cap. Flow
+$12.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.2M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$297K
4
HDV
iShares Core High Dividend ETF
HDV
+$295K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Real Estate 4.04%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$198K 0.17%
7,969
+16
+0.2% +$402
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$196K 0.17%
7,949
+16
+0.2% +$397
IBDL
53
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$195K 0.17%
7,718
+14
+0.2% +$353
DIS icon
54
Walt Disney
DIS
$179B
$192K 0.17%
1,986
– –
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$191K 0.17%
+7,625
New +$193K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$189K 0.17%
863
– –
INTC icon
57
Intel
INTC
$547B
$189K 0.17%
3,501
+1
+0% +$59
IYC icon
58
iShares US Consumer Discretionary ETF
IYC
$1.19B
$177K 0.16%
4,000
-3,184
-44% -$170K
GLD icon
59
SPDR Gold Trust
GLD
$145B
$172K 0.15%
1,159
+128
+12% +$19.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
$172K 0.15%
2,960
– –
AMZN icon
61
Amazon
AMZN
$2.82T
$152K 0.13%
1,560
+920
+144% +$89K
XOM icon
62
ExxonMobil
XOM
$664B
$150K 0.13%
3,963
-380
-9% -$21K
PM icon
63
Philip Morris
PM
$288B
$149K 0.13%
2,042
-162
-7% -$13.3K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$146K 0.13%
3,116
-874
-22% -$47.2K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$140K 0.12%
1,217
-442
-27% -$50.4K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$229B
$131K 0.12%
5,010
– –
CEMB icon
67
iShares JPMorgan EM Corporate Bond ETF
CEMB
$419M
$125K 0.11%
2,776
– –
CVS icon
68
CVS Health
CVS
$120B
$120K 0.11%
2,022
+1
+0% +$67
B
69
Barrick Mining
B
$70B
$117K 0.1%
6,393
– –
ORCL icon
70
Oracle
ORCL
$422B
$116K 0.1%
2,404
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$110K 0.1%
1,954
-3,663
-65% -$273K
AEE icon
72
Ameren
AEE
$30.3B
$109K 0.1%
1,500
– –
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$108K 0.1%
2,180
-478
-18% -$24K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$100K 0.09%
878
-275
-24% -$41K
KO icon
75
Coca-Cola
KO
$374B
$97K 0.09%
2,192
– –
1 2
3
4 5

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SWMP
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PIMC
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RWM
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PWM
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PWMG
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Sowa Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sowa Financial Group held 396 positions worth $114M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sowa Financial Group deployed $12.7M of net new capital in Q1 2020, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was ProShares Ultra S&P500: 22,864 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.2M trimmed.

  • Sowa Financial Group's largest Q1 2020 buy was ProShares Ultra S&P500: 22,864 shares worth $254K.
  • Sowa Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $4.55M increase.
  • Sowa Financial Group's biggest Q1 2020 reduction was iShares US Financials ETF, cutting an estimated $2.2M.
  • Sowa Financial Group fully exited Fidelity Low Volatility Factor ETF in Q1 2020, selling an estimated $38K.
  • Sowa Financial Group's ten largest holdings make up 56% of its $114M portfolio in Q1 2020.
  • Sowa Financial Group opened 22 new positions and closed 43 in Q1 2020.
  • Sowa Financial Group's portfolio value fell 7.5% quarter-over-quarter to $114M.

Based on Sowa Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.