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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
(-7.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.55M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.6M |
| 3 |
iShares Gold Trust
IAU
|
+$3.58M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$2.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.37M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$297K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$295K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 8.53% |
| 3 | Real Estate | 4.04% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $198K | 0.17% |
7,969
+16
| +0.2% | +$402 |
2019 Q4
1 quarter
|
|
|
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $196K | 0.17% |
7,949
+16
| +0.2% | +$397 |
2019 Q4
1 quarter
|
|
|
IBDL
53
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $195K | 0.17% |
7,718
+14
| +0.2% | +$353 |
2019 Q4
1 quarter
|
|
54
Walt Disney
DIS
$176B
| $192K | 0.17% |
1,986
| – | – |
2019 Q4
1 quarter
|
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $191K | 0.17% |
+7,625
| New | +$193K |
2020 Q1
0 quarters
|
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $189K | 0.17% |
863
| – | – |
2019 Q4
1 quarter
|
|
57
Intel
INTC
$631B
| $189K | 0.17% |
3,501
+1
| +0% | +$59 |
2019 Q4
1 quarter
|
|
58
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $177K | 0.16% |
4,000
-3,184
| -44% | -$170K |
2019 Q4
1 quarter
|
|
59
SPDR Gold Trust
GLD
$141B
| $172K | 0.15% |
1,159
+128
| +12% | +$19.1K |
2019 Q4
1 quarter
|
|
60
Alphabet (Google) Class C
GOOG
$4.16T
| $172K | 0.15% |
2,960
| – | – |
2019 Q4
1 quarter
|
|
61
Amazon
AMZN
$2.71T
| $152K | 0.13% |
1,560
+920
| +144% | +$89K |
2019 Q4
1 quarter
|
|
62
ExxonMobil
XOM
$674B
| $150K | 0.13% |
3,963
-380
| -9% | -$21K |
2019 Q4
1 quarter
|
|
63
Philip Morris
PM
$292B
| $149K | 0.13% |
2,042
-162
| -7% | -$13.3K |
2019 Q4
1 quarter
|
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $146K | 0.13% |
3,116
-874
| -22% | -$47.2K |
2019 Q4
1 quarter
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$135B
| $140K | 0.12% |
1,217
-442
| -27% | -$50.4K |
2019 Q4
1 quarter
|
|
66
Vanguard Morningstar Growth ETF
VUG
$235B
| $131K | 0.12% |
5,010
| – | – |
2019 Q4
1 quarter
|
|
67
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $125K | 0.11% |
2,776
| – | – |
2019 Q4
1 quarter
|
|
68
CVS Health
CVS
$111B
| $120K | 0.11% |
2,022
+1
| +0% | +$67 |
2019 Q4
1 quarter
|
|
|
B
69
Barrick Mining
B
$66.2B
| $117K | 0.1% |
6,393
| – | – |
2019 Q4
1 quarter
|
|
70
Oracle
ORCL
$431B
| $116K | 0.1% |
2,404
| – | – |
2019 Q4
1 quarter
|
|
|
71
iShares Core S&P Small-Cap ETF
IJR
$105B
| $110K | 0.1% |
1,954
-3,663
| -65% | -$273K |
2019 Q4
1 quarter
|
|
72
Ameren
AEE
$27.7B
| $109K | 0.1% |
1,500
| – | – |
2019 Q4
1 quarter
|
|
73
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $108K | 0.1% |
2,180
-478
| -18% | -$24K |
2019 Q4
1 quarter
|
|
74
iShares Russell 2000 ETF
IWM
$76.8B
| $100K | 0.09% |
878
-275
| -24% | -$41K |
2019 Q4
1 quarter
|
|
75
Coca-Cola
KO
$369B
| $97K | 0.09% |
2,192
| – | – |
2019 Q4
1 quarter
|
|
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Real Estate.
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.