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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
+6.55%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.31M
Cap. Flow
+$200K
Cap. Flow %
0.14%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
35
Reduced
36
Closed
132

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$405K
3
AAPL icon
Apple
AAPL
+$386K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$731K
2
TJX icon
TJX Companies
TJX
+$608K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.62%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$632B
$265K 0.19%
1,780
+2
+0.1% +$296
SLV icon
52
iShares Silver Trust
SLV
$32.1B
$253K 0.18%
11,706
+5,152
+79% +$117K
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.19B
$244K 0.17%
3,900
-84
-2% -$5.07K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$239K 0.17%
863
– –
ED icon
55
Consolidated Edison
ED
$40.3B
$233K 0.17%
3,000
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.1B
$222K 0.16%
1,972
-1,068
-35% -$121K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.18T
$218K 0.16%
2,960
– –
GD icon
58
General Dynamics
GD
$106B
$207K 0.15%
1,492
– –
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$205K 0.15%
8,011
+20
+0.3% +$513
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$200K 0.14%
7,625
– –
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$200K 0.14%
7,989
+18
+0.2% +$452
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$195K 0.14%
7,748
+12
+0.2% +$303
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$190K 0.14%
5,010
– –
INTC icon
64
Intel
INTC
$547B
$181K 0.13%
3,500
-1
-0% -$52
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41B
$181K 0.13%
12,106
+14
+0.1% +$249
CVS icon
66
CVS Health
CVS
$120B
$180K 0.13%
3,078
-1
-0% -$62
B
67
Barrick Mining
B
$70B
$180K 0.13%
6,393
– –
PM icon
68
Philip Morris
PM
$288B
$174K 0.12%
2,314
+271
+13% +$20.9K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$157K 0.11%
2,838
– –
LOW icon
70
Lowe's Companies
LOW
$121B
$152K 0.11%
917
– –
CEMB icon
71
iShares JPMorgan EM Corporate Bond ETF
CEMB
$419M
$144K 0.1%
2,776
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$113B
$139K 0.1%
1,972
+17
+0.9% +$1.22K
XOM icon
73
ExxonMobil
XOM
$664B
$133K 0.1%
3,863
-100
-3% -$4.09K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$132K 0.09%
879
– –
ORCL icon
75
Oracle
ORCL
$422B
$130K 0.09%
2,175
-230
-10% -$13.1K
1 2
3
4 5

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SWMP
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PIMC
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RWM
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PWMG
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Sowa Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sowa Financial Group held 358 positions worth $140M, up 5.5% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sowa Financial Group's Q3 2020 filing shows 5 new, 35 increased, 36 reduced and 132 closed positions. Its largest new stake was Salesforce: 500 shares worth $126K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q3 2020 buy was Salesforce: 500 shares worth $126K.
  • Sowa Financial Group added most to iShares Gold Trust in Q3 2020, an estimated $1.72M increase.
  • Sowa Financial Group's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $731K.
  • Sowa Financial Group fully exited iShares MSCI Germany ETF in Q3 2020, selling an estimated $70K.
  • Sowa Financial Group's ten largest holdings make up 57% of its $140M portfolio in Q3 2020.
  • Sowa Financial Group opened 5 new positions and closed 132 in Q3 2020.
  • Sowa Financial Group's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Sowa Financial Group's 13F filing for Q3 2020, filed 6 Oct 2020.