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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
-13.21%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$35.6M
Cap. Flow
-$14.4M
Cap. Flow %
-10.99%
Top 10 Hldgs %
68.9%
Holding
67
New
–
Increased
21
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.1M
2
AAPL icon
Apple
AAPL
+$812K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$198K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$190K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
HD icon
Home Depot
HD
+$805K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$636K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 2.96%
3 Real Estate 2.5%
4 Utilities 0.94%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-8,495
Closed -$456K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-1,838
Closed -$286K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$901B
– –
-3,102
Closed -$1.41M
IYC icon
54
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-4,863
Closed -$365K
JNJ icon
55
Johnson & Johnson
JNJ
$632B
– –
-1,767
Closed -$313K
MO icon
56
Altria Group
MO
$107B
– –
-9,469
Closed -$495K
MSFT icon
57
Microsoft
MSFT
$3.57T
– –
-9,303
Closed -$2.87M
PM icon
58
Philip Morris
PM
$288B
– –
-2,822
Closed -$265K
QQQ icon
59
Invesco QQQ Trust
QQQ
$497B
– –
-7,646
Closed -$2.77M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-4,030
Closed -$636K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-7,750
Closed -$601K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,033
Closed -$492K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-5,022
Closed -$241K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-3,588
Closed -$332K
XOM icon
65
ExxonMobil
XOM
$664B
– –
-3,635
Closed -$300K
IBDN
66
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-8,166
Closed -$204K
JHMA
67
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-4,003
Closed -$202K
1 2
3

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SWMP
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PIMC
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RWM
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PWMG
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Sowa Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sowa Financial Group held 67 positions worth $131M, down 21% from $167M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sowa Financial Group withdrew a net $14.4M in Q2 2022, closing 32 positions and reducing 14 holdings. Its most notable exit was Microsoft, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Sowa Financial Group added an estimated $2.1M to AllianceBernstein Global High Income Fund.

  • Sowa Financial Group added most to AllianceBernstein Global High Income Fund in Q2 2022, an estimated $2.1M increase.
  • Sowa Financial Group's biggest Q2 2022 reduction was Shopify, cutting an estimated $306K.
  • Sowa Financial Group fully exited Microsoft in Q2 2022, selling an estimated $2.87M.
  • Sowa Financial Group's ten largest holdings make up 69% of its $131M portfolio in Q2 2022.
  • Sowa Financial Group opened 0 new positions and closed 32 in Q2 2022.
  • Sowa Financial Group's portfolio value fell 21% quarter-over-quarter to $131M.

Based on Sowa Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.