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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
+16.95%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
21
Closed
12
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
IAU icon
iShares Gold Trust
IAU
+$298K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
2
TJX icon
TJX Companies
TJX
+$352K
3
IYF icon
iShares US Financials ETF
IYF
+$106K
4
HDV
iShares Core High Dividend ETF
HDV
+$79.6K
5
RTX icon
RTX Corp
RTX
+$78K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.47%
2 Technology 11.28%
3 Financials 3.97%
4 Real Estate 3.34%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLV icon
76
iShares Silver Trust
SLV
$29.5B
$111K 0.08%
6,554
– –
2019 Q4
2 quarters
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$109K 0.08%
5,166
+176
+4% +$3.5K
2019 Q4
2 quarters
AEE icon
78
Ameren
AEE
$27.7B
$106K 0.08%
1,500
– –
2019 Q4
2 quarters
BX icon
79
Blackstone
BX
$83.9B
$99K 0.07%
1,750
– –
2019 Q4
2 quarters
KO icon
80
Coca-Cola
KO
$369B
$98K 0.07%
2,192
– –
2019 Q4
2 quarters
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$97K 0.07%
1,911
-269
-12% -$13.5K
2019 Q4
2 quarters
VER
82
DELISTED
VEREIT, Inc.
VER
$97K 0.07%
3,026
– –
2019 Q4
2 quarters
PG icon
83
Procter & Gamble
PG
$337B
$94K 0.07%
785
– –
2019 Q4
2 quarters
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$34.4B
$93K 0.07%
1,300
– –
2019 Q4
2 quarters
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.4B
$93K 0.07%
757
– –
2019 Q4
2 quarters
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$91K 0.07%
1,280
– –
2019 Q4
2 quarters
EL icon
87
Estee Lauder
EL
$33.3B
$88K 0.07%
465
– –
2019 Q4
2 quarters
CAT icon
88
Caterpillar
CAT
$389B
$87K 0.07%
685
– –
2019 Q4
2 quarters
WMT icon
89
Walmart Inc
WMT
$827B
$85K 0.06%
2,127
– –
2019 Q4
2 quarters
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$83K 0.06%
+579
New +$78.3K
2020 Q2
0 quarters
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$80K 0.06%
450
– –
2019 Q4
2 quarters
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.6B
$76K 0.06%
1,419
+1
+0.1% +$50
2019 Q4
2 quarters
JPM icon
93
JPMorgan Chase
JPM
$884B
$75K 0.06%
801
– –
2019 Q4
2 quarters
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$35.4B
$75K 0.06%
953
-50
-5% -$3.79K
2019 Q4
2 quarters
LMT icon
95
Lockheed Martin
LMT
$117B
$73K 0.06%
199
– –
2019 Q4
2 quarters
NEE icon
96
NextEra Energy
NEE
$160B
$72K 0.05%
1,200
– –
2019 Q4
2 quarters
TMO icon
97
Thermo Fisher Scientific
TMO
$242B
$72K 0.05%
200
– –
2019 Q4
2 quarters
VPU
98
Vanguard Utilities ETF
VPU
$7.72B
$71K 0.05%
571
– –
2019 Q4
2 quarters
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.5B
$70K 0.05%
2,595
– –
2019 Q4
2 quarters
BALL icon
100
Ball Corp
BALL
$14.9B
$69K 0.05%
1,000
– –
2019 Q4
2 quarters
2 3
4
5 6

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Sowa Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sowa Financial Group held 365 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sowa Financial Group's Q2 2020 filing shows 13 new, 45 increased, 21 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $635K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Sowa Financial Group's largest Q2 2020 buy was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K.
  • Sowa Financial Group added most to Apple in Q2 2020, an estimated $321K increase.
  • Sowa Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635K.
  • Sowa Financial Group fully exited RTX Corp in Q2 2020, selling an estimated $78K.
  • Sowa Financial Group's ten largest holdings make up 55% of its $132M portfolio in Q2 2020.
  • Sowa Financial Group opened 13 new positions and closed 12 in Q2 2020.
  • Sowa Financial Group's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Sowa Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.