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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
+6.55%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.31M
Cap. Flow
+$200K
Cap. Flow %
0.14%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
35
Reduced
36
Closed
132

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$405K
3
AAPL icon
Apple
AAPL
+$386K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$731K
2
TJX icon
TJX Companies
TJX
+$608K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.62%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$156B
$126K 0.09%
+500
New +$109K
TJX icon
77
TJX Companies
TJX
$167B
$111K 0.08%
2,000
-11,276
-85% -$608K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$109K 0.08%
5,173
+7
+0.1% +$152
PG icon
79
Procter & Gamble
PG
$333B
$109K 0.08%
785
– –
DIS icon
80
Walt Disney
DIS
$179B
$106K 0.08%
851
-1,135
-57% -$142K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.8B
$104K 0.07%
1,300
– –
CRWD icon
82
CrowdStrike
CRWD
$218B
$103K 0.07%
3,000
+1,000
+50% +$29.1K
KO icon
83
Coca-Cola
KO
$374B
$103K 0.07%
2,092
-100
-5% -$4.81K
CAT icon
84
Caterpillar
CAT
$405B
$102K 0.07%
685
– –
EL icon
85
Estee Lauder
EL
$30.5B
$101K 0.07%
465
– –
WMT icon
86
Walmart Inc
WMT
$910B
$99K 0.07%
2,127
– –
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$98K 0.07%
624
+45
+8% +$6.94K
VER
88
DELISTED
VEREIT, Inc.
VER
$98K 0.07%
3,026
– –
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$97K 0.07%
1,911
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.8B
$96K 0.07%
757
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.21T
$94K 0.07%
1,280
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$91K 0.07%
429
-21
-5% -$4.3K
BX icon
93
Blackstone
BX
$106B
$91K 0.07%
1,750
– –
RTX icon
94
RTX Corp
RTX
$299B
$91K 0.07%
+1,578
New +$96.1K
TMO icon
95
Thermo Fisher Scientific
TMO
$216B
$88K 0.06%
200
– –
BALL icon
96
Ball Corp
BALL
$16.2B
$83K 0.06%
1,000
– –
NEE icon
97
NextEra Energy
NEE
$180B
$83K 0.06%
1,200
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$58.1B
$82K 0.06%
1,421
+2
+0.1% +$114
JPM icon
99
JPMorgan Chase
JPM
$959B
$77K 0.06%
801
– –
LMT icon
100
Lockheed Martin
LMT
$137B
$76K 0.05%
199
– –
2 3
4
5 6

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SWMP
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PIMC
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RWM
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PWM
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PWMG
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Sowa Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sowa Financial Group held 358 positions worth $140M, up 5.5% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sowa Financial Group's Q3 2020 filing shows 5 new, 35 increased, 36 reduced and 132 closed positions. Its largest new stake was Salesforce: 500 shares worth $126K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q3 2020 buy was Salesforce: 500 shares worth $126K.
  • Sowa Financial Group added most to iShares Gold Trust in Q3 2020, an estimated $1.72M increase.
  • Sowa Financial Group's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $731K.
  • Sowa Financial Group fully exited iShares MSCI Germany ETF in Q3 2020, selling an estimated $70K.
  • Sowa Financial Group's ten largest holdings make up 57% of its $140M portfolio in Q3 2020.
  • Sowa Financial Group opened 5 new positions and closed 132 in Q3 2020.
  • Sowa Financial Group's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Sowa Financial Group's 13F filing for Q3 2020, filed 6 Oct 2020.