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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

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 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.34%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$162B
$230K 0.17%
1,466
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41B
$229K 0.17%
12,092
+11,946
+8,182% +$222K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$223K 0.17%
863
– –
GD icon
54
General Dynamics
GD
$106B
$223K 0.17%
1,492
-47
-3% -$6.64K
DIS icon
55
Walt Disney
DIS
$179B
$221K 0.17%
1,986
– –
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.19B
$218K 0.16%
3,984
-16
-0.4% -$828
ED icon
57
Consolidated Edison
ED
$40.3B
$216K 0.16%
3,000
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.18T
$209K 0.16%
2,960
– –
INTC icon
59
Intel
INTC
$547B
$209K 0.16%
3,501
– –
IBDN
60
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$205K 0.16%
7,991
+22
+0.3% +$559
CVS icon
61
CVS Health
CVS
$120B
$200K 0.15%
3,079
+1,057
+52% +$66.6K
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$200K 0.15%
7,625
– –
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$200K 0.15%
7,971
+22
+0.3% +$550
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$196K 0.15%
7,736
+18
+0.2% +$455
ZM icon
65
Zoom
ZM
$31B
$189K 0.14%
747
+680
+1,015% +$122K
XOM icon
66
ExxonMobil
XOM
$664B
$177K 0.13%
3,963
– –
B
67
Barrick Mining
B
$70B
$172K 0.13%
6,393
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$169K 0.13%
5,010
– –
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$148K 0.11%
2,838
-278
-9% -$14.1K
PM icon
70
Philip Morris
PM
$288B
$143K 0.11%
2,043
+1
+0% +$73
CEMB icon
71
iShares JPMorgan EM Corporate Bond ETF
CEMB
$419M
$141K 0.11%
2,776
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$113B
$134K 0.1%
1,955
+1
+0.1% +$63
ORCL icon
73
Oracle
ORCL
$422B
$133K 0.1%
2,405
+1
+0% +$53
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$126K 0.1%
879
+1
+0.1% +$131
LOW icon
75
Lowe's Companies
LOW
$121B
$124K 0.09%
917
– –
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 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 Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Real Estate.

  • 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.