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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
-13.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.17M
Cap. Flow
+$12.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.2M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$297K
4
HDV
iShares Core High Dividend ETF
HDV
+$295K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Real Estate 4.04%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$90K 0.08%
4,990
-4,909
-50% -$121K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.8B
$89K 0.08%
757
-16
-2% -$1.89K
PG icon
78
Procter & Gamble
PG
$333B
$86K 0.08%
785
– –
SLV icon
79
iShares Silver Trust
SLV
$32.1B
$86K 0.08%
6,554
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$82K 0.07%
450
– –
WMT icon
81
Walmart Inc
WMT
$910B
$81K 0.07%
2,127
– –
BX icon
82
Blackstone
BX
$106B
$80K 0.07%
1,750
– –
CAT icon
83
Caterpillar
CAT
$405B
$79K 0.07%
685
– –
LOW icon
84
Lowe's Companies
LOW
$121B
$79K 0.07%
917
– –
RTX icon
85
RTX Corp
RTX
$299B
$78K 0.07%
1,322
-1,430
-52% -$121K
EL icon
86
Estee Lauder
EL
$30.5B
$74K 0.07%
465
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.21T
$74K 0.07%
1,280
+500
+64% +$33.9K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.8B
$74K 0.07%
1,300
– –
VER
89
DELISTED
VEREIT, Inc.
VER
$74K 0.07%
3,026
– –
JPM icon
90
JPMorgan Chase
JPM
$959B
$72K 0.06%
801
– –
NEE icon
91
NextEra Energy
NEE
$180B
$72K 0.06%
1,200
– –
BAC icon
92
Bank of America
BAC
$447B
$70K 0.06%
3,289
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.9B
$70K 0.06%
1,003
-391
-28% -$34.3K
VPU
94
Vanguard Utilities ETF
VPU
$8.54B
$70K 0.06%
571
– –
LMT icon
95
Lockheed Martin
LMT
$137B
$67K 0.06%
199
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.4B
$66K 0.06%
1,309
– –
BALL icon
97
Ball Corp
BALL
$16.2B
$65K 0.06%
1,000
– –
BIIB icon
98
Biogen
BIIB
$30.9B
$65K 0.06%
207
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$58.1B
$61K 0.05%
1,418
-856
-38% -$47.1K
BDX icon
100
Becton Dickinson
BDX
$49.6B
$58K 0.05%
259
– –
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sowa Financial Group held 396 positions worth $114M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sowa Financial Group deployed $12.7M of net new capital in Q1 2020, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was ProShares Ultra S&P500: 22,864 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.2M trimmed.

  • Sowa Financial Group's largest Q1 2020 buy was ProShares Ultra S&P500: 22,864 shares worth $254K.
  • Sowa Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $4.55M increase.
  • Sowa Financial Group's biggest Q1 2020 reduction was iShares US Financials ETF, cutting an estimated $2.2M.
  • Sowa Financial Group fully exited Fidelity Low Volatility Factor ETF in Q1 2020, selling an estimated $38K.
  • Sowa Financial Group's ten largest holdings make up 56% of its $114M portfolio in Q1 2020.
  • Sowa Financial Group opened 22 new positions and closed 43 in Q1 2020.
  • Sowa Financial Group's portfolio value fell 7.5% quarter-over-quarter to $114M.

Based on Sowa Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.