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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
+2.46%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.6M
(-4.4%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
242
New
3
Increased
22
Reduced
30
Closed
171
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$764K |
| 2 |
iShares US Financials ETF
IYF
|
+$563K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$355K |
| 4 |
Apple
AAPL
|
+$351K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.07M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$695K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$465K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$272K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.6% |
| 2 | Technology | 14.24% |
| 3 | Financials | 3.87% |
| 4 | Real Estate | 3.13% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $359K | 0.25% |
+4,268
| New | +$355K |
2021 Q1
0 quarters
|
|
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $327K | 0.23% |
2,414
-7,384
| -75% | -$1.07M |
2019 Q4
5 quarters
|
|
53
SPDR Gold Trust
GLD
$141B
| $326K | 0.23% |
2,035
+10
| +0.5% | +$1.68K |
2019 Q4
5 quarters
|
|
54
ProShares Ultra S&P500
SSO
$8.57B
| $308K | 0.22% |
12,052
-6,164
| -34% | -$149K |
2020 Q1
4 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.16T
| $306K | 0.22% |
2,960
| – | – |
2019 Q4
5 quarters
|
|
56
Johnson & Johnson
JNJ
$617B
| $293K | 0.21% |
1,784
+2
| +0.1% | +$324 |
2019 Q4
5 quarters
|
|
57
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $292K | 0.21% |
3,906
+2
| +0.1% | +$146 |
2019 Q4
5 quarters
|
|
58
iShares S&P 500 Value ETF
IVE
$48.6B
| $276K | 0.19% |
1,953
| – | – |
2019 Q4
5 quarters
|
|
59
Riot Platforms
RIOT
$7.4B
| $272K | 0.19% |
+5,100
| New | +$207K |
2021 Q1
0 quarters
|
|
60
iShares Silver Trust
SLV
$29.5B
| $269K | 0.19% |
11,832
-603
| -5% | -$14.7K |
2019 Q4
5 quarters
|
|
61
General Dynamics
GD
$89.3B
| $247K | 0.17% |
1,362
-70
| -5% | -$11.4K |
2019 Q4
5 quarters
|
|
62
CrowdStrike
CRWD
$277B
| $246K | 0.17% |
5,400
+2,400
| +80% | +$127K |
2020 Q2
3 quarters
|
|
63
Amazon
AMZN
$2.71T
| $238K | 0.17% |
1,540
-220
| -13% | -$34.9K |
2019 Q4
5 quarters
|
|
64
CVS Health
CVS
$111B
| $232K | 0.16% |
3,078
| – | – |
2019 Q4
5 quarters
|
|
65
Intel
INTC
$631B
| $224K | 0.16% |
3,500
| – | – |
2019 Q4
5 quarters
|
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $219K | 0.15% |
664
-139
| -17% | -$43.9K |
2019 Q4
5 quarters
|
|
67
ExxonMobil
XOM
$674B
| $216K | 0.15% |
3,863
| – | – |
2019 Q4
5 quarters
|
|
68
Vanguard Morningstar Growth ETF
VUG
$235B
| $215K | 0.15% |
5,010
| – | – |
2019 Q4
5 quarters
|
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $212K | 0.15% |
+1,499
| New | +$202K |
2021 Q1
0 quarters
|
|
|
IBDN
70
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $205K | 0.14% |
8,046
+11
| +0.1% | +$281 |
2019 Q4
5 quarters
|
|
71
Philip Morris
PM
$292B
| $200K | 0.14% |
2,257
-58
| -3% | -$4.92K |
2019 Q4
5 quarters
|
|
72
Agilent Technologies
A
$47.3B
| – | – |
-488
| Closed | -$58K | – |
|
73
AbbVie
ABBV
$464B
| – | – |
-130
| Closed | -$14K | – |
|
74
Abbott
ABT
$169B
| – | – |
-180
| Closed | -$20K | – |
|
75
Accenture
ACN
$122B
| – | – |
-98
| Closed | -$26K | – |
|
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Sowa Financial Group's Q1 2021 Portfolio in Review
As of Q1 2021, Sowa Financial Group held 242 positions worth $142M, down 4.4% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sowa Financial Group withdrew a net $8.32M in Q1 2021, closing 171 positions and reducing 30 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $200K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, Sowa Financial Group opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $359K.
- Sowa Financial Group's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,268 shares worth $359K.
- Sowa Financial Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $764K increase.
- Sowa Financial Group's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.07M.
- Sowa Financial Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, selling an estimated $200K.
- Sowa Financial Group's ten largest holdings make up 61% of its $142M portfolio in Q1 2021.
- Sowa Financial Group opened 3 new positions and closed 171 in Q1 2021.
- Sowa Financial Group's portfolio value fell 4.4% quarter-over-quarter to $142M.
Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.