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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
-13.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.17M
(-7.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.55M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.6M |
| 3 |
iShares Gold Trust
IAU
|
+$3.58M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$2.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.37M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$297K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$295K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 8.53% |
| 3 | Real Estate | 4.04% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$242B
| $57K | 0.05% |
200
| – | – |
2019 Q4
1 quarter
|
|
102
iShares MSCI Germany ETF
EWG
$1.5B
| $56K | 0.05% |
2,595
| – | – |
2019 Q4
1 quarter
|
|
103
Kite Realty
KRG
$4.89B
| $55K | 0.05% |
5,791
| – | – |
2019 Q4
1 quarter
|
|
104
Brookfield Infrastructure Partners
BIP
$16.8B
| $54K | 0.05% |
+2,250
| New | +$65.7K |
2020 Q1
0 quarters
|
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $54K | 0.05% |
421
| – | – |
2019 Q4
1 quarter
|
|
106
Pfizer
PFE
$158B
| $53K | 0.05% |
1,722
| – | – |
2019 Q4
1 quarter
|
|
107
Schwab US TIPS ETF
SCHP
$16B
| $52K | 0.05% |
1,824
+1,378
| +309% | +$39.4K |
2019 Q4
1 quarter
|
|
108
iShares S&P 500 Growth ETF
IVW
$79.1B
| $51K | 0.04% |
1,232
| – | – |
2019 Q4
1 quarter
|
|
109
Boeing
BA
$153B
| $50K | 0.04% |
338
-416
| -55% | -$114K |
2019 Q4
1 quarter
|
|
110
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $50K | 0.04% |
2,410
| – | – |
2019 Q4
1 quarter
|
|
111
Starbucks
SBUX
$108B
| $49K | 0.04% |
750
| – | – |
2019 Q4
1 quarter
|
|
112
Automatic Data Processing
ADP
$102B
| $48K | 0.04% |
349
| – | – |
2019 Q4
1 quarter
|
|
113
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $47K | 0.04% |
1,314
| – | – |
2019 Q4
1 quarter
|
|
114
Allstate
ALL
$56.6B
| $46K | 0.04% |
500
| – | – |
2019 Q4
1 quarter
|
|
115
Southwest Airlines
LUV
$20.8B
| $46K | 0.04% |
1,301
| – | – |
2019 Q4
1 quarter
|
|
116
McDonald's
MCD
$164B
| $46K | 0.04% |
280
| – | – |
2019 Q4
1 quarter
|
|
117
Chevron
CVX
$405B
| $44K | 0.04% |
602
| – | – |
2019 Q4
1 quarter
|
|
118
iShares Russell 1000 Growth ETF
IWF
$130B
| $44K | 0.04% |
1,160
| – | – |
2019 Q4
1 quarter
|
|
119
PepsiCo
PEP
$172B
| $44K | 0.04% |
370
| – | – |
2019 Q4
1 quarter
|
|
|
CXP
120
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $43K | 0.04% |
3,419
| – | – |
2019 Q4
1 quarter
|
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $42K | 0.04% |
320
| – | – |
2019 Q4
1 quarter
|
|
122
Gilead Sciences
GILD
$179B
| $41K | 0.04% |
+550
| New | +$38K |
2020 Q1
0 quarters
|
|
123
Global X MSCI SuperDividend EAFE ETF
EFAS
$59.9M
| $39K | 0.03% |
3,637
| – | – |
2019 Q4
1 quarter
|
|
124
Costco
COST
$408B
| $38K | 0.03% |
134
| – | – |
2019 Q4
1 quarter
|
|
125
Texas Instruments
TXN
$268B
| $38K | 0.03% |
380
| – | – |
2019 Q4
1 quarter
|
|
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Sowa Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Sowa Financial Group held 396 positions worth $114M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sowa Financial Group deployed $12.7M of net new capital in Q1 2020, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was ProShares Ultra S&P500: 22,864 shares worth $254K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.2M trimmed.
- Sowa Financial Group's largest Q1 2020 buy was ProShares Ultra S&P500: 22,864 shares worth $254K.
- Sowa Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $4.55M increase.
- Sowa Financial Group's biggest Q1 2020 reduction was iShares US Financials ETF, cutting an estimated $2.2M.
- Sowa Financial Group fully exited Fidelity Low Volatility Factor ETF in Q1 2020, selling an estimated $38K.
- Sowa Financial Group's ten largest holdings make up 56% of its $114M portfolio in Q1 2020.
- Sowa Financial Group opened 22 new positions and closed 43 in Q1 2020.
- Sowa Financial Group's portfolio value fell 7.5% quarter-over-quarter to $114M.
Based on Sowa Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.