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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
Cap. Flow
+$12.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.2M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$297K
4
HDV
iShares Core High Dividend ETF
HDV
+$295K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Real Estate 4.04%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$216B
$57K 0.05%
200
– –
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.71B
$56K 0.05%
2,595
– –
KRG icon
103
Kite Realty
KRG
$5.31B
$55K 0.05%
5,791
– –
BIP icon
104
Brookfield Infrastructure Partners
BIP
$17.9B
$54K 0.05%
+2,250
New +$65.7K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$54K 0.05%
421
– –
PFE icon
106
Pfizer
PFE
$153B
$53K 0.05%
1,722
– –
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$52K 0.05%
1,824
+1,378
+309% +$39.4K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.4B
$51K 0.04%
1,232
– –
BA icon
109
Boeing
BA
$179B
$50K 0.04%
338
-416
-55% -$114K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$50K 0.04%
2,410
– –
SBUX icon
111
Starbucks
SBUX
$123B
$49K 0.04%
750
– –
ADP icon
112
Automatic Data Processing
ADP
$106B
$48K 0.04%
349
– –
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$31.2B
$47K 0.04%
1,314
– –
ALL icon
114
Allstate
ALL
$65.3B
$46K 0.04%
500
– –
LUV icon
115
Southwest Airlines
LUV
$21.2B
$46K 0.04%
1,301
– –
MCD icon
116
McDonald's
MCD
$188B
$46K 0.04%
280
– –
CVX icon
117
Chevron
CVX
$398B
$44K 0.04%
602
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$44K 0.04%
1,160
– –
PEP icon
119
PepsiCo
PEP
$189B
$44K 0.04%
370
– –
CXP
120
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$43K 0.04%
3,419
– –
RTN
121
DELISTED
Raytheon Company
RTN
$42K 0.04%
320
– –
GILD icon
122
Gilead Sciences
GILD
$172B
$41K 0.04%
+550
New +$38K
EFAS icon
123
Global X MSCI SuperDividend EAFE ETF
EFAS
$56.7M
$39K 0.03%
3,637
– –
COST icon
124
Costco
COST
$423B
$38K 0.03%
134
– –
TXN icon
125
Texas Instruments
TXN
$258B
$38K 0.03%
380
– –
3 4
5
6 7

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LF
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NC
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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
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 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 Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

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.