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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
+9.92%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.96M
Cap. Flow
-$3.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
58.8%
Holding
244
New
18
Increased
38
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$989K
2
ARKK icon
ARK Innovation ETF
ARKK
+$273K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$187K
5
IYH icon
iShares US Healthcare ETF
IYH
+$159K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
3
HDV
iShares Core High Dividend ETF
HDV
+$346K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$322K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 4.13%
3 Real Estate 3.01%
4 Communication Services 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$6.38B
$314K 0.21%
+2,521
New +$273K
SLV icon
52
iShares Silver Trust
SLV
$32.1B
$306K 0.21%
12,435
+729
+6% +$16.6K
AMZN icon
53
Amazon
AMZN
$2.82T
$287K 0.19%
1,760
– –
JNJ icon
54
Johnson & Johnson
JNJ
$632B
$281K 0.19%
1,782
+2
+0.1% +$295
IYC icon
55
iShares US Consumer Discretionary ETF
IYC
$1.19B
$275K 0.19%
3,904
+4
+0.1% +$266
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.18T
$259K 0.17%
2,960
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.1B
$250K 0.17%
1,953
-19
-1% -$2.3K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$246K 0.17%
803
-60
-7% -$17.5K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41B
$230K 0.15%
12,118
+12
+0.1% +$207
GD icon
60
General Dynamics
GD
$106B
$213K 0.14%
1,432
-60
-4% -$8.77K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$212K 0.14%
5,010
– –
CVS icon
62
CVS Health
CVS
$120B
$210K 0.14%
3,078
– –
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$205K 0.14%
8,035
+24
+0.3% +$614
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$200K 0.13%
7,625
– –
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$200K 0.13%
8,014
+25
+0.3% +$624
PM icon
66
Philip Morris
PM
$288B
$192K 0.13%
2,315
+1
+0% +$78
INTC icon
67
Intel
INTC
$547B
$174K 0.12%
3,500
– –
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$173K 0.12%
2,838
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$173K 0.12%
880
+1
+0.1% +$175
CRWD icon
70
CrowdStrike
CRWD
$218B
$159K 0.11%
3,000
– –
XOM icon
71
ExxonMobil
XOM
$664B
$159K 0.11%
3,863
– –
CEMB icon
72
iShares JPMorgan EM Corporate Bond ETF
CEMB
$419M
$147K 0.1%
2,776
– –
LOW icon
73
Lowe's Companies
LOW
$121B
$147K 0.1%
917
– –
B
74
Barrick Mining
B
$70B
$146K 0.1%
6,393
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.8B
$144K 0.1%
1,132
+375
+50% +$47.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sowa Financial Group held 244 positions worth $149M, up 6.4% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sowa Financial Group's Q4 2020 filing shows 18 new, 38 increased, 36 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 2,521 shares worth $314K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.63M.

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

  • Sowa Financial Group's largest Q4 2020 buy was ARK Innovation ETF: 2,521 shares worth $314K.
  • Sowa Financial Group added most to iShares Gold Trust in Q4 2020, an estimated $989K increase.
  • Sowa Financial Group's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.63M.
  • Sowa Financial Group fully exited Consolidated Edison in Q4 2020, selling an estimated $233K.
  • Sowa Financial Group's ten largest holdings make up 59% of its $149M portfolio in Q4 2020.
  • Sowa Financial Group opened 18 new positions and closed 5 in Q4 2020.
  • Sowa Financial Group's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on Sowa Financial Group's 13F filing for Q4 2020, filed 15 Jan 2021.