We are live on ! Find out more
SFG

Sowa Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$19.2M
Cap. Flow
+$20.7M
Cap. Flow %
13.4%
Top 10 Hldgs %
60.61%
Holding
71
New
1
Increased
40
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.1M
2
AAPL icon
Apple
AAPL
+$972K
3
NVDA icon
NVIDIA
NVDA
+$620K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$370K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$355K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$292K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$202K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$119K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 3.76%
3 Real Estate 2.84%
4 Communication Services 0.99%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$352K 0.23%
2,346
+9
+0.4% +$1.38K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.19B
$350K 0.23%
4,529
-33
-0.7% -$2.6K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$343K 0.22%
2,976
-1,015
-25% -$119K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.2%
2,736
-362
-12% -$42K
JHMA
55
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$288K 0.19%
6,508
-242
-4% -$11.2K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.1B
$287K 0.19%
1,976
+10
+0.5% +$1.49K
JNJ icon
57
Johnson & Johnson
JNJ
$632B
$283K 0.18%
1,749
-37
-2% -$6.31K
PM icon
58
Philip Morris
PM
$288B
$271K 0.18%
2,854
+96
+3% +$9.66K
SSO icon
59
ProShares Ultra S&P500
SSO
$8.48B
$271K 0.18%
9,052
-3,004
-25% -$95K
CVS icon
60
CVS Health
CVS
$120B
$263K 0.17%
3,093
+15
+0.5% +$1.26K
GD icon
61
General Dynamics
GD
$106B
$257K 0.17%
1,313
+1
+0.1% +$196
AMZN icon
62
Amazon
AMZN
$2.82T
$253K 0.16%
1,540
-100
-6% -$17.2K
XOM icon
63
ExxonMobil
XOM
$664B
$245K 0.16%
4,171
+162
+4% +$9.23K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$243K 0.16%
5,010
– –
SLV icon
65
iShares Silver Trust
SLV
$32.1B
$230K 0.15%
11,186
-646
-5% -$14.5K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$225K 0.15%
665
+1
+0.2% +$349
RIOT icon
67
Riot Platforms
RIOT
$7.52B
$218K 0.14%
8,499
+2,050
+32% +$66K
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$205K 0.13%
8,094
+33
+0.4% +$836
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,717
Closed -$355K
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
– –
-881
Closed -$202K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,393
Closed -$292K
1 2
3

Similar funds

LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Sowa Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sowa Financial Group held 71 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sowa Financial Group deployed $20.7M of net new capital in Q3 2021, opening 1 new position and adding to 40 existing holdings. Its largest new stake was iShares Gold Trust: 532,192 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $119K trimmed.

  • Sowa Financial Group's largest Q3 2021 buy was iShares Gold Trust: 532,192 shares worth $17.8M.
  • Sowa Financial Group added most to Apple in Q3 2021, an estimated $972K increase.
  • Sowa Financial Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $119K.
  • Sowa Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $355K.
  • Sowa Financial Group's ten largest holdings make up 61% of its $154M portfolio in Q3 2021.
  • Sowa Financial Group opened 1 new position and closed 3 in Q3 2021.
  • Sowa Financial Group's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Sowa Financial Group's 13F filing for Q3 2021, filed 7 Oct 2021.