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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
+2.46%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.6M
Cap. Flow
-$8.32M
Cap. Flow %
-5.86%
Top 10 Hldgs %
60.72%
Holding
242
New
3
Increased
22
Reduced
30
Closed
171
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$764K
2
IYF icon
iShares US Financials ETF
IYF
+$563K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$355K
4
AAPL icon
Apple
AAPL
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$695K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$272K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.6%
2 Technology 14.24%
3 Financials 3.87%
4 Real Estate 3.13%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
76
Adobe
ADBE
$94.5B
– –
-78
Closed -$39K –
ADP icon
77
Automatic Data Processing
ADP
$102B
– –
-349
Closed -$61K –
AEE icon
78
Ameren
AEE
$27.7B
– –
-750
Closed -$59K –
ALL icon
79
Allstate
ALL
$56.6B
– –
-500
Closed -$55K –
AME icon
80
Ametek
AME
$57.8B
– –
-80
Closed -$10K –
AMGN icon
81
Amgen
AMGN
$218B
– –
-93
Closed -$21K –
AON icon
82
Aon
AON
$57.2B
– –
-50
Closed -$11K –
BA icon
83
Boeing
BA
$153B
– –
-338
Closed -$72K –
BAC icon
84
Bank of America
BAC
$376B
– –
-2,300
Closed -$70K –
BALL icon
85
Ball Corp
BALL
$14.9B
– –
-1,000
Closed -$93K –
BAX icon
86
Baxter International
BAX
$12.1B
– –
-237
Closed -$19K –
BDX icon
87
Becton Dickinson
BDX
$48.2B
– –
-259
Closed -$63K –
BFH icon
88
Bread Financial
BFH
$3.77B
– –
-188
Closed -$11K –
BIIB icon
89
Biogen
BIIB
$32.5B
– –
-121
Closed -$30K –
BIP icon
90
Brookfield Infrastructure Partners
BIP
$16.8B
– –
-2,250
Closed -$74K –
BIPC icon
91
Brookfield Infrastructure
BIPC
$4.51B
– –
-249
Closed -$12K –
BKNG icon
92
Booking.com
BKNG
$119B
– –
-200
Closed -$18K –
BMY icon
93
Bristol-Myers Squibb
BMY
$125B
– –
-410
Closed -$25K –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-429
Closed -$99K –
BX icon
95
Blackstone
BX
$83.9B
– –
-1,750
Closed -$113K –
C icon
96
Citigroup
C
$216B
– –
-202
Closed -$12K –
CARR icon
97
Carrier Global
CARR
$45.4B
– –
-784
Closed -$30K –
CAT icon
98
Caterpillar
CAT
$389B
– –
-685
Closed -$125K –
CDL icon
99
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$382M
– –
-546
Closed -$26K –
CDNS icon
100
Cadence Design Systems
CDNS
$96.8B
– –
-95
Closed -$13K –
2 3
4
5 6

Similar funds

LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Sowa Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sowa Financial Group held 242 positions worth $142M, down 4.4% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sowa Financial Group withdrew a net $8.32M in Q1 2021, closing 171 positions and reducing 30 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowa Financial Group opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $359K.

  • Sowa Financial Group's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,268 shares worth $359K.
  • Sowa Financial Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $764K increase.
  • Sowa Financial Group's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.07M.
  • Sowa Financial Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, selling an estimated $200K.
  • Sowa Financial Group's ten largest holdings make up 61% of its $142M portfolio in Q1 2021.
  • Sowa Financial Group opened 3 new positions and closed 171 in Q1 2021.
  • Sowa Financial Group's portfolio value fell 4.4% quarter-over-quarter to $142M.

Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.