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
-1.47%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4M
Cap. Flow
+$589K
Cap. Flow %
0.35%
Top 10 Hldgs %
60.46%
Holding
73
New
2
Increased
38
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$600K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$371K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$288K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$231K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$230K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$332K
2
ARKK icon
ARK Innovation ETF
ARKK
+$272K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$268K
4
ZM icon
Zoom
ZM
+$262K
5
LOW icon
Lowe's Companies
LOW
+$238K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 2.79%
3 Real Estate 2.57%
4 Communication Services 0.84%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$632B
$313K 0.19%
1,767
+8
+0.5% +$1.36K
CVS icon
52
CVS Health
CVS
$120B
$308K 0.18%
3,041
+16
+0.5% +$1.68K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$307K 0.18%
6,789
+2
+0% +$94
XOM icon
54
ExxonMobil
XOM
$664B
$300K 0.18%
3,635
+9
+0.2% +$700
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.1B
$286K 0.17%
1,838
-9
-0.5% -$1.39K
GD icon
56
General Dynamics
GD
$106B
$282K 0.17%
1,171
-50
-4% -$11.1K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.17%
2,628
-27
-1% -$2.97K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$278K 0.17%
2,585
-147
-5% -$16.3K
PM icon
59
Philip Morris
PM
$288B
$265K 0.16%
2,822
-62
-2% -$6.2K
SLV icon
60
iShares Silver Trust
SLV
$32.1B
$256K 0.15%
11,186
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$241K 0.14%
5,022
+6
+0.1% +$284
AMZN icon
62
Amazon
AMZN
$2.82T
$225K 0.13%
1,380
-80
-5% -$12.4K
BX icon
63
Blackstone
BX
$106B
$222K 0.13%
1,750
– –
GLD icon
64
SPDR Gold Trust
GLD
$145B
$211K 0.13%
+1,169
New +$205K
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$204K 0.12%
8,166
+18
+0.2% +$451
JHMA
66
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$202K 0.12%
4,003
-917
-19% -$44K
DHY
67
Credit Suisse High Yield Credit Fund
DHY
$240M
$38K 0.02%
17,446
+353
+2% +$806
ARKK icon
68
ARK Innovation ETF
ARKK
$6.38B
– –
-2,875
Closed -$272K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
– –
-592
Closed -$215K
LOW icon
70
Lowe's Companies
LOW
$121B
– –
-919
Closed -$238K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$44.4B
– –
-1,200
Closed -$217K
SSO icon
72
ProShares Ultra S&P500
SSO
$8.48B
– –
-9,060
Closed -$332K
ZM icon
73
Zoom
ZM
$31B
– –
-1,427
Closed -$262K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sowa Financial Group held 73 positions worth $167M, down 2.3% from $171M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sowa Financial Group's Q1 2022 filing shows 2 new, 38 increased, 24 reduced and 6 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 11,761 shares worth $392K. The largest sale was ProShares Ultra S&P500, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q1 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 11,761 shares worth $392K.
  • Sowa Financial Group added most to iShares US Financials ETF in Q1 2022, an estimated $600K increase.
  • Sowa Financial Group's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $268K.
  • Sowa Financial Group fully exited ProShares Ultra S&P500 in Q1 2022, selling an estimated $332K.
  • Sowa Financial Group's ten largest holdings make up 60% of its $167M portfolio in Q1 2022.
  • Sowa Financial Group opened 2 new positions and closed 6 in Q1 2022.
  • Sowa Financial Group's portfolio value fell 2.3% quarter-over-quarter to $167M.

Based on Sowa Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.