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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
+9.92%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.96M
Cap. Flow
-$3.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
58.8%
Holding
244
New
18
Increased
38
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$989K
2
ARKK icon
ARK Innovation ETF
ARKK
+$273K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$187K
5
IYH icon
iShares US Healthcare ETF
IYH
+$159K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
3
HDV
iShares Core High Dividend ETF
HDV
+$346K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$322K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 4.13%
3 Real Estate 3.01%
4 Communication Services 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
76
DELISTED
VEREIT, Inc.
VER
$141K 0.09%
3,738
+712
+24% +$25.3K
ORCL icon
77
Oracle
ORCL
$422B
$138K 0.09%
2,126
-49
-2% -$2.92K
TJX icon
78
TJX Companies
TJX
$167B
$137K 0.09%
2,000
– –
CAT icon
79
Caterpillar
CAT
$405B
$125K 0.08%
685
– –
EL icon
80
Estee Lauder
EL
$30.5B
$124K 0.08%
465
– –
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$121K 0.08%
4,534
-639
-12% -$15.5K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.8B
$115K 0.08%
1,300
– –
KO icon
83
Coca-Cola
KO
$374B
$115K 0.08%
2,092
– –
BX icon
84
Blackstone
BX
$106B
$113K 0.08%
1,750
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.21T
$112K 0.08%
1,280
– –
KRG icon
86
Kite Realty
KRG
$5.31B
$112K 0.08%
7,498
+1,707
+29% +$22.7K
CRM icon
87
Salesforce
CRM
$156B
$111K 0.07%
500
– –
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$110K 0.07%
624
– –
PG icon
89
Procter & Gamble
PG
$333B
$109K 0.07%
785
– –
RTX icon
90
RTX Corp
RTX
$299B
$106K 0.07%
1,478
-100
-6% -$6.57K
DIS icon
91
Walt Disney
DIS
$179B
$104K 0.07%
576
-275
-32% -$39.5K
JPM icon
92
JPMorgan Chase
JPM
$959B
$102K 0.07%
801
– –
WMT icon
93
Walmart Inc
WMT
$910B
$102K 0.07%
2,127
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$99K 0.07%
429
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$58.1B
$98K 0.07%
1,423
+2
+0.1% +$127
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$97K 0.07%
1,911
– –
BALL icon
97
Ball Corp
BALL
$16.2B
$93K 0.06%
1,000
– –
NEE icon
98
NextEra Energy
NEE
$180B
$93K 0.06%
1,200
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$216B
$93K 0.06%
200
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$82K 0.06%
421
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sowa Financial Group held 244 positions worth $149M, up 6.4% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sowa Financial Group's Q4 2020 filing shows 18 new, 38 increased, 36 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 2,521 shares worth $314K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.63M.

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

  • Sowa Financial Group's largest Q4 2020 buy was ARK Innovation ETF: 2,521 shares worth $314K.
  • Sowa Financial Group added most to iShares Gold Trust in Q4 2020, an estimated $989K increase.
  • Sowa Financial Group's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.63M.
  • Sowa Financial Group fully exited Consolidated Edison in Q4 2020, selling an estimated $233K.
  • Sowa Financial Group's ten largest holdings make up 59% of its $149M portfolio in Q4 2020.
  • Sowa Financial Group opened 18 new positions and closed 5 in Q4 2020.
  • Sowa Financial Group's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on Sowa Financial Group's 13F filing for Q4 2020, filed 15 Jan 2021.