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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
Cap. Flow
-$8.32M
Cap. Flow %
-5.86%
Top 10 Hldgs %
60.72%
Holding
242
New
3
Increased
22
Reduced
30
Closed
171

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$764K
2
IYF icon
iShares US Financials ETF
IYF
+$563K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$355K
4
AAPL icon
Apple
AAPL
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$695K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K
4
ITOT icon
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 Technology 14.24%
2 Financials 3.87%
3 Real Estate 3.13%
4 Communication Services 1.03%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$359K 0.25%
+4,268
New +$355K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$45.1B
$327K 0.23%
2,414
-7,384
-75% -$1.07M
GLD icon
53
SPDR Gold Trust
GLD
$145B
$326K 0.23%
2,035
+10
+0.5% +$1.68K
SSO icon
54
ProShares Ultra S&P500
SSO
$8.48B
$308K 0.22%
12,052
-6,164
-34% -$149K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.18T
$306K 0.22%
2,960
– –
JNJ icon
56
Johnson & Johnson
JNJ
$632B
$293K 0.21%
1,784
+2
+0.1% +$324
IYC icon
57
iShares US Consumer Discretionary ETF
IYC
$1.19B
$292K 0.21%
3,906
+2
+0.1% +$146
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.1B
$276K 0.19%
1,953
– –
RIOT icon
59
Riot Platforms
RIOT
$7.52B
$272K 0.19%
+5,100
New +$207K
SLV icon
60
iShares Silver Trust
SLV
$32.1B
$269K 0.19%
11,832
-603
-5% -$14.7K
GD icon
61
General Dynamics
GD
$106B
$247K 0.17%
1,362
-70
-5% -$11.4K
CRWD icon
62
CrowdStrike
CRWD
$218B
$246K 0.17%
5,400
+2,400
+80% +$127K
AMZN icon
63
Amazon
AMZN
$2.82T
$238K 0.17%
1,540
-220
-13% -$34.9K
CVS icon
64
CVS Health
CVS
$120B
$232K 0.16%
3,078
– –
INTC icon
65
Intel
INTC
$547B
$224K 0.16%
3,500
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$219K 0.15%
664
-139
-17% -$43.9K
XOM icon
67
ExxonMobil
XOM
$664B
$216K 0.15%
3,863
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$229B
$215K 0.15%
5,010
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$212K 0.15%
+1,499
New +$202K
IBDN
70
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$205K 0.14%
8,046
+11
+0.1% +$281
PM icon
71
Philip Morris
PM
$288B
$200K 0.14%
2,257
-58
-3% -$4.92K
A icon
72
Agilent Technologies
A
$41.9B
– –
-488
Closed -$58K
ABBV icon
73
AbbVie
ABBV
$442B
– –
-130
Closed -$14K
ABT icon
74
Abbott
ABT
$191B
– –
-180
Closed -$20K
ACN icon
75
Accenture
ACN
$104B
– –
-98
Closed -$26K
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 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 2021 Term Corporate ETF, an estimated $200K position sold in full.

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

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 2021 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.