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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
+9.27%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$3.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
59.48%
Holding
73
New
5
Increased
23
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.21M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
AAPL icon
Apple
AAPL
+$429K
4
IYF icon
iShares US Financials ETF
IYF
+$297K
5
BX icon
Blackstone
BX
+$233K

Top Sells

Rank Stock Value
1
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$1.55M
2
V icon
Visa
V
+$1.06M
3
RIOT icon
Riot Platforms
RIOT
+$218K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$128K
5
HDV
iShares Core High Dividend ETF
HDV
+$112K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 2.68%
3 Real Estate 2.64%
4 Consumer Discretionary 0.93%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$8.48B
$332K 0.19%
9,060
+8
+0.1% +$274
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$314K 0.18%
2,732
-244
-8% -$28K
CVS icon
53
CVS Health
CVS
$120B
$312K 0.18%
3,025
-68
-2% -$6.28K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.18%
2,655
-81
-3% -$9.27K
JNJ icon
55
Johnson & Johnson
JNJ
$632B
$301K 0.18%
1,759
+10
+0.6% +$1.64K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.1B
$289K 0.17%
1,847
-129
-7% -$19.6K
PM icon
57
Philip Morris
PM
$288B
$274K 0.16%
2,884
+30
+1% +$2.8K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.38B
$272K 0.16%
2,875
-349
-11% -$38.1K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$269K 0.16%
5,016
+6
+0.1% +$313
ZM icon
60
Zoom
ZM
$31B
$262K 0.15%
1,427
– –
GD icon
61
General Dynamics
GD
$106B
$255K 0.15%
1,221
-92
-7% -$18.6K
AMZN icon
62
Amazon
AMZN
$2.82T
$243K 0.14%
1,460
-80
-5% -$13.7K
JHMA
63
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$243K 0.14%
4,920
-1,588
-24% -$75.7K
SLV icon
64
iShares Silver Trust
SLV
$32.1B
$241K 0.14%
11,186
– –
LOW icon
65
Lowe's Companies
LOW
$121B
$238K 0.14%
+919
New +$218K
BX icon
66
Blackstone
BX
$106B
$226K 0.13%
+1,750
New +$233K
XOM icon
67
ExxonMobil
XOM
$664B
$222K 0.13%
3,626
-545
-13% -$34.1K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$44.4B
$217K 0.13%
+1,200
New +$201K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$215K 0.13%
592
-73
-11% -$25.9K
IBDN
70
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$205K 0.12%
8,148
+54
+0.7% +$1.36K
DHY
71
Credit Suisse High Yield Credit Fund
DHY
$240M
$42K 0.02%
+17,093
New +$42.4K
RIOT icon
72
Riot Platforms
RIOT
$7.52B
– –
-8,499
Closed -$218K
VEGI icon
73
iShares MSCI Agriculture Producers ETF
VEGI
$146M
– –
-39,902
Closed -$1.55M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sowa Financial Group held 73 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sowa Financial Group's Q4 2021 filing shows 5 new, 23 increased, 39 reduced and 2 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 343,767 shares worth $4.17M. The largest sale was iShares MSCI Agriculture Producers ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q4 2021 buy was AllianceBernstein Global High Income Fund: 343,767 shares worth $4.17M.
  • Sowa Financial Group added most to NVIDIA in Q4 2021, an estimated $1.29M increase.
  • Sowa Financial Group's biggest Q4 2021 reduction was Visa, cutting an estimated $1.06M.
  • Sowa Financial Group fully exited iShares MSCI Agriculture Producers ETF in Q4 2021, selling an estimated $1.55M.
  • Sowa Financial Group's ten largest holdings make up 59% of its $171M portfolio in Q4 2021.
  • Sowa Financial Group opened 5 new positions and closed 2 in Q4 2021.
  • Sowa Financial Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Sowa Financial Group's 13F filing for Q4 2021, filed 27 Jan 2022.