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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
Cap. Flow
-$15.6M
Cap. Flow %
-11.57%
Top 10 Hldgs %
58.27%
Holding
74
New
3
Increased
32
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$590K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$486K
3
IYF icon
iShares US Financials ETF
IYF
+$361K
4
JHMA
John Hancock Multifactor Materials ETF
JHMA
+$322K
5
AAPL icon
Apple
AAPL
+$313K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$327K
4
GLD icon
SPDR Gold Trust
GLD
+$326K
5
INTC icon
Intel
INTC
+$224K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 4.43%
3 Real Estate 3.4%
4 Communication Services 1.13%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.26%
3,098
-427
-12% -$48.9K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$355K 0.26%
2,717
-805
-23% -$105K
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.19B
$354K 0.26%
4,562
+656
+17% +$50.3K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$352K 0.26%
2,337
+838
+56% +$125K
JHMA
55
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$313K 0.23%
+6,750
New +$322K
JNJ icon
56
Johnson & Johnson
JNJ
$632B
$294K 0.22%
1,786
+2
+0.1% +$331
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$292K 0.22%
3,393
-1,117
-25% -$96.3K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.1B
$290K 0.21%
1,966
+13
+0.7% +$1.92K
SLV icon
59
iShares Silver Trust
SLV
$32.1B
$287K 0.21%
11,832
– –
AMZN icon
60
Amazon
AMZN
$2.82T
$282K 0.21%
1,640
+100
+6% +$16.6K
PM icon
61
Philip Morris
PM
$288B
$273K 0.2%
2,758
+501
+22% +$48.1K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$128B
$260K 0.19%
+4,845
New +$262K
CVS icon
63
CVS Health
CVS
$120B
$257K 0.19%
3,078
– –
XOM icon
64
ExxonMobil
XOM
$664B
$253K 0.19%
4,009
+146
+4% +$8.72K
GD icon
65
General Dynamics
GD
$106B
$247K 0.18%
1,312
-50
-4% -$9.43K
RIOT icon
66
Riot Platforms
RIOT
$7.52B
$243K 0.18%
6,449
+1,349
+26% +$48.2K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$239K 0.18%
5,010
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$229K 0.17%
664
– –
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$205K 0.15%
8,061
+15
+0.2% +$381
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$202K 0.15%
+881
New +$198K
GLD icon
71
SPDR Gold Trust
GLD
$145B
– –
-2,035
Closed -$326K
IAU icon
72
iShares Gold Trust
IAU
$65.5B
– –
-534,253
Closed -$17.4M
INTC icon
73
Intel
INTC
$547B
– –
-3,500
Closed -$224K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$45.1B
– –
-2,414
Closed -$327K
1 2
3

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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 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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

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.