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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
+7.43%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.98M
(-4.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
74
New
3
Increased
32
Reduced
23
Closed
4
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$590K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$486K |
| 3 |
iShares US Financials ETF
IYF
|
+$361K |
| 4 |
JHMA
John Hancock Multifactor Materials ETF
JHMA
|
+$322K |
| 5 |
Apple
AAPL
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$17.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$336K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$327K |
| 4 |
SPDR Gold Trust
GLD
|
+$326K |
| 5 |
Intel
INTC
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.17% |
| 2 | Technology | 17.48% |
| 3 | Financials | 4.43% |
| 4 | Real Estate | 3.4% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$135B
| $357K | 0.26% |
3,098
-427
| -12% | -$48.9K |
2019 Q4
6 quarters
|
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $355K | 0.26% |
2,717
-805
| -23% | -$105K |
2019 Q4
6 quarters
|
|
53
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $354K | 0.26% |
4,562
+656
| +17% | +$50.3K |
2019 Q4
6 quarters
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $352K | 0.26% |
2,337
+838
| +56% | +$125K |
2021 Q1
1 quarter
|
|
|
JHMA
55
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $313K | 0.23% |
+6,750
| New | +$322K |
2021 Q2
0 quarters
|
|
56
Johnson & Johnson
JNJ
$617B
| $294K | 0.22% |
1,786
+2
| +0.1% | +$331 |
2019 Q4
6 quarters
|
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $292K | 0.22% |
3,393
-1,117
| -25% | -$96.3K |
2019 Q4
6 quarters
|
|
58
iShares S&P 500 Value ETF
IVE
$48.6B
| $290K | 0.21% |
1,966
+13
| +0.7% | +$1.92K |
2019 Q4
6 quarters
|
|
59
iShares Silver Trust
SLV
$29.5B
| $287K | 0.21% |
11,832
| – | – |
2019 Q4
6 quarters
|
|
60
Amazon
AMZN
$2.71T
| $282K | 0.21% |
1,640
+100
| +6% | +$16.6K |
2019 Q4
6 quarters
|
|
61
Philip Morris
PM
$292B
| $273K | 0.2% |
2,758
+501
| +22% | +$48.1K |
2019 Q4
6 quarters
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $260K | 0.19% |
+4,845
| New | +$262K |
2021 Q2
0 quarters
|
|
63
CVS Health
CVS
$111B
| $257K | 0.19% |
3,078
| – | – |
2019 Q4
6 quarters
|
|
64
ExxonMobil
XOM
$674B
| $253K | 0.19% |
4,009
+146
| +4% | +$8.72K |
2019 Q4
6 quarters
|
|
65
General Dynamics
GD
$89.3B
| $247K | 0.18% |
1,312
-50
| -4% | -$9.43K |
2019 Q4
6 quarters
|
|
66
Riot Platforms
RIOT
$7.4B
| $243K | 0.18% |
6,449
+1,349
| +26% | +$48.2K |
2021 Q1
1 quarter
|
|
67
Vanguard Morningstar Growth ETF
VUG
$235B
| $239K | 0.18% |
5,010
| – | – |
2019 Q4
6 quarters
|
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $229K | 0.17% |
664
| – | – |
2019 Q4
6 quarters
|
|
|
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $205K | 0.15% |
8,061
+15
| +0.2% | +$381 |
2019 Q4
6 quarters
|
|
70
iShares Russell 2000 ETF
IWM
$76.8B
| $202K | 0.15% |
+881
| New | +$198K |
2021 Q2
0 quarters
|
|
|
71
SPDR Gold Trust
GLD
$141B
| – | – |
-2,035
| Closed | -$326K | – |
|
|
72
iShares Gold Trust
IAU
$61.5B
| – | – |
-534,253
| Closed | -$17.4M | – |
|
|
73
Intel
INTC
$631B
| – | – |
-3,500
| Closed | -$224K | – |
|
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| – | – |
-2,414
| Closed | -$327K | – |
|
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Sowa Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Sowa Financial Group held 74 positions worth $135M, down 4.9% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sowa Financial Group withdrew a net $15.6M in Q2 2021, closing 4 positions and reducing 23 holdings. Its most notable exit was iShares Gold Trust, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
Against the trend, Sowa Financial Group opened a new position in John Hancock Multifactor Materials ETF worth $313K.
- Sowa Financial Group's largest Q2 2021 buy was John Hancock Multifactor Materials ETF: 6,750 shares worth $313K.
- Sowa Financial Group added most to iShares Select U.S. REIT ETF in Q2 2021, an estimated $590K increase.
- Sowa Financial Group's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $336K.
- Sowa Financial Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $17.4M.
- Sowa Financial Group's ten largest holdings make up 58% of its $135M portfolio in Q2 2021.
- Sowa Financial Group opened 3 new positions and closed 4 in Q2 2021.
- Sowa Financial Group's portfolio value fell 4.9% quarter-over-quarter to $135M.
Based on Sowa Financial Group's 13F filing for Q2 2021, filed 6 Jul 2021.