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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
+7.16%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.33%
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.81M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Real Estate 4.99%
3 Financials 4.17%
4 Consumer Discretionary 1.89%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$70K 0.06%
+320
New +$67.6K
BDX icon
102
Becton Dickinson
BDX
$49.6B
$69K 0.06%
+259
New +$64.6K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$69K 0.06%
+421
New +$66K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$31.2B
$66K 0.05%
+1,314
New +$64.4K
SBUX icon
105
Starbucks
SBUX
$123B
$66K 0.05%
+750
New +$64K
BALL icon
106
Ball Corp
BALL
$16.2B
$65K 0.05%
+1,000
New +$67.8K
O icon
107
Realty Income
O
$59B
$65K 0.05%
+910
New +$67.8K
TMO icon
108
Thermo Fisher Scientific
TMO
$216B
$65K 0.05%
+200
New +$60.6K
PFE icon
109
Pfizer
PFE
$153B
$64K 0.05%
+1,722
New +$61.3K
BIIB icon
110
Biogen
BIIB
$30.9B
$61K 0.05%
+207
New +$57.4K
ADP icon
111
Automatic Data Processing
ADP
$106B
$60K 0.05%
+349
New +$57.8K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.4B
$60K 0.05%
+1,232
New +$57.1K
AMZN icon
113
Amazon
AMZN
$2.82T
$59K 0.05%
+640
New +$56.6K
EFAS icon
114
Global X MSCI SuperDividend EAFE ETF
EFAS
$56.7M
$59K 0.05%
+3,637
New +$58K
ALL icon
115
Allstate
ALL
$65.3B
$56K 0.05%
+500
New +$54.6K
MCD icon
116
McDonald's
MCD
$188B
$55K 0.04%
+280
New +$55.5K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.21T
$52K 0.04%
+780
New +$50.3K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$51K 0.04%
+1,160
New +$48.4K
PEP icon
119
PepsiCo
PEP
$189B
$51K 0.04%
+370
New +$50.4K
TXN icon
120
Texas Instruments
TXN
$258B
$49K 0.04%
+380
New +$46.9K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$48K 0.04%
+890
New +$46.2K
IBM icon
122
IBM
IBM
$216B
$47K 0.04%
+368
New +$47.8K
MCHP icon
123
Microchip Technology
MCHP
$43.6B
$47K 0.04%
+900
New +$43.5K
PNC icon
124
PNC Financial Services
PNC
$102B
$45K 0.04%
+285
New +$42.8K
HON icon
125
Honeywell
HON
$72.7B
$44K 0.04%
+265
New +$43.3K
3 4
5
6 7

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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sowa Financial Group, which disclosed 374 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Gold Trust: 327,345 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Real Estate and Financials.

  • Sowa Financial Group's largest Q4 2019 buy was iShares Gold Trust: 327,345 shares worth $9.49M.
  • Sowa Financial Group's ten largest holdings make up 52% of its $123M portfolio in Q4 2019.
  • Sowa Financial Group disclosed 374 positions in Q4 2019, its first 13F filing on record.

Based on Sowa Financial Group's 13F filing for Q4 2019, filed 19 Mar 2020.