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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
+16.95%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
21
Closed
12
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
IAU icon
iShares Gold Trust
IAU
+$298K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
2
TJX icon
TJX Companies
TJX
+$352K
3
IYF icon
iShares US Financials ETF
IYF
+$106K
4
HDV
iShares Core High Dividend ETF
HDV
+$79.6K
5
RTX icon
RTX Corp
RTX
+$78K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.47%
2 Technology 11.28%
3 Financials 3.97%
4 Real Estate 3.34%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
51
Deere & Co
DE
$185B
$230K 0.17%
1,466
– –
2019 Q4
2 quarters
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$229K 0.17%
12,092
+11,946
+8,182% +$222K
2019 Q4
2 quarters
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$223K 0.17%
863
– –
2019 Q4
2 quarters
GD icon
54
General Dynamics
GD
$89.3B
$223K 0.17%
1,492
-47
-3% -$6.64K
2019 Q4
2 quarters
DIS icon
55
Walt Disney
DIS
$176B
$221K 0.17%
1,986
– –
2019 Q4
2 quarters
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.17B
$218K 0.16%
3,984
-16
-0.4% -$828
2019 Q4
2 quarters
ED icon
57
Consolidated Edison
ED
$38.2B
$216K 0.16%
3,000
– –
2019 Q4
2 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.16T
$209K 0.16%
2,960
– –
2019 Q4
2 quarters
INTC icon
59
Intel
INTC
$631B
$209K 0.16%
3,501
– –
2019 Q4
2 quarters
IBDN
60
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$205K 0.16%
7,991
+22
+0.3% +$559
2019 Q4
2 quarters
CVS icon
61
CVS Health
CVS
$111B
$200K 0.15%
3,079
+1,057
+52% +$66.6K
2019 Q4
2 quarters
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$200K 0.15%
7,625
– –
2020 Q1
1 quarter
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$200K 0.15%
7,971
+22
+0.3% +$550
2019 Q4
2 quarters
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$196K 0.15%
7,736
+18
+0.2% +$455
2019 Q4
2 quarters
ZM icon
65
Zoom
ZM
$27.1B
$189K 0.14%
747
+680
+1,015% +$122K
2020 Q1
1 quarter
XOM icon
66
ExxonMobil
XOM
$674B
$177K 0.13%
3,963
– –
2019 Q4
2 quarters
B
67
Barrick Mining
B
$66.2B
$172K 0.13%
6,393
– –
2019 Q4
2 quarters
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$235B
$169K 0.13%
5,010
– –
2019 Q4
2 quarters
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$148K 0.11%
2,838
-278
-9% -$14.1K
2019 Q4
2 quarters
PM icon
70
Philip Morris
PM
$292B
$143K 0.11%
2,043
+1
+0% +$73
2019 Q4
2 quarters
CEMB icon
71
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
$141K 0.11%
2,776
– –
2019 Q4
2 quarters
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$105B
$134K 0.1%
1,955
+1
+0.1% +$63
2019 Q4
2 quarters
ORCL icon
73
Oracle
ORCL
$431B
$133K 0.1%
2,405
+1
+0% +$53
2019 Q4
2 quarters
IWM icon
74
iShares Russell 2000 ETF
IWM
$76.8B
$126K 0.1%
879
+1
+0.1% +$131
2019 Q4
2 quarters
LOW icon
75
Lowe's Companies
LOW
$101B
$124K 0.09%
917
– –
2019 Q4
2 quarters
1 2
3
4 5

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SWMP
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PIMC
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RWM
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Sowa Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sowa Financial Group held 365 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sowa Financial Group's Q2 2020 filing shows 13 new, 45 increased, 21 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $635K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Sowa Financial Group's largest Q2 2020 buy was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K.
  • Sowa Financial Group added most to Apple in Q2 2020, an estimated $321K increase.
  • Sowa Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635K.
  • Sowa Financial Group fully exited RTX Corp in Q2 2020, selling an estimated $78K.
  • Sowa Financial Group's ten largest holdings make up 55% of its $132M portfolio in Q2 2020.
  • Sowa Financial Group opened 13 new positions and closed 12 in Q2 2020.
  • Sowa Financial Group's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Sowa Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.