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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

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 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.34%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$32.1B
$111K 0.08%
6,554
– –
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$109K 0.08%
5,166
+176
+4% +$3.5K
AEE icon
78
Ameren
AEE
$30.3B
$106K 0.08%
1,500
– –
BX icon
79
Blackstone
BX
$106B
$99K 0.07%
1,750
– –
KO icon
80
Coca-Cola
KO
$374B
$98K 0.07%
2,192
– –
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$97K 0.07%
1,911
-269
-12% -$13.5K
VER
82
DELISTED
VEREIT, Inc.
VER
$97K 0.07%
3,026
– –
PG icon
83
Procter & Gamble
PG
$333B
$94K 0.07%
785
– –
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.8B
$93K 0.07%
1,300
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.8B
$93K 0.07%
757
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.21T
$91K 0.07%
1,280
– –
EL icon
87
Estee Lauder
EL
$30.5B
$88K 0.07%
465
– –
CAT icon
88
Caterpillar
CAT
$405B
$87K 0.07%
685
– –
WMT icon
89
Walmart Inc
WMT
$910B
$85K 0.06%
2,127
– –
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$83K 0.06%
+579
New +$78.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$80K 0.06%
450
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$58.1B
$76K 0.06%
1,419
+1
+0.1% +$50
JPM icon
93
JPMorgan Chase
JPM
$959B
$75K 0.06%
801
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.9B
$75K 0.06%
953
-50
-5% -$3.79K
LMT icon
95
Lockheed Martin
LMT
$137B
$73K 0.06%
199
– –
NEE icon
96
NextEra Energy
NEE
$180B
$72K 0.05%
1,200
– –
TMO icon
97
Thermo Fisher Scientific
TMO
$216B
$72K 0.05%
200
– –
VPU
98
Vanguard Utilities ETF
VPU
$8.54B
$71K 0.05%
571
– –
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.71B
$70K 0.05%
2,595
– –
BALL icon
100
Ball Corp
BALL
$16.2B
$69K 0.05%
1,000
– –
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 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 Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Real Estate.

  • 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.