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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
+16.95%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
21
Closed
12
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
IAU icon
iShares Gold Trust
IAU
+$298K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
2
TJX icon
TJX Companies
TJX
+$352K
3
IYF icon
iShares US Financials ETF
IYF
+$106K
4
HDV
iShares Core High Dividend ETF
HDV
+$79.6K
5
RTX icon
RTX Corp
RTX
+$78K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.47%
2 Technology 11.28%
3 Financials 3.97%
4 Real Estate 3.34%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
101
Bank of America
BAC
$376B
$68K 0.05%
2,882
-407
-12% -$9.62K
2019 Q4
2 quarters
KRG icon
102
Kite Realty
KRG
$4.89B
$67K 0.05%
5,791
– –
2019 Q4
2 quarters
MDLZ icon
103
Mondelez International
MDLZ
$74.3B
$67K 0.05%
1,309
– –
2019 Q4
2 quarters
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$66K 0.05%
421
– –
2019 Q4
2 quarters
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$79.1B
$64K 0.05%
1,232
– –
2019 Q4
2 quarters
BA icon
106
Boeing
BA
$153B
$62K 0.05%
338
– –
2019 Q4
2 quarters
BIP icon
107
Brookfield Infrastructure Partners
BIP
$16.8B
$62K 0.05%
2,250
– –
2020 Q1
1 quarter
BDX icon
108
Becton Dickinson
BDX
$48.2B
$61K 0.05%
259
– –
2019 Q4
2 quarters
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$130B
$56K 0.04%
1,160
– –
2019 Q4
2 quarters
SRPT icon
110
Sarepta Therapeutics
SRPT
$1.85B
$56K 0.04%
350
– –
2020 Q1
1 quarter
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$56K 0.04%
2,410
– –
2019 Q4
2 quarters
BIIB icon
112
Biogen
BIIB
$32.5B
$55K 0.04%
207
– –
2019 Q4
2 quarters
SBUX icon
113
Starbucks
SBUX
$108B
$55K 0.04%
750
– –
2019 Q4
2 quarters
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16B
$55K 0.04%
1,824
– –
2019 Q4
2 quarters
CVX icon
115
Chevron
CVX
$405B
$54K 0.04%
602
– –
2019 Q4
2 quarters
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$30.5B
$53K 0.04%
1,319
+5
+0.4% +$191
2019 Q4
2 quarters
PFE icon
117
Pfizer
PFE
$158B
$53K 0.04%
1,722
– –
2019 Q4
2 quarters
ADP icon
118
Automatic Data Processing
ADP
$102B
$52K 0.04%
349
– –
2019 Q4
2 quarters
MCD icon
119
McDonald's
MCD
$164B
$52K 0.04%
280
– –
2019 Q4
2 quarters
CRWD icon
120
CrowdStrike
CRWD
$277B
$50K 0.04%
+2,000
New +$40.1K
2020 Q2
0 quarters
PEP icon
121
PepsiCo
PEP
$172B
$49K 0.04%
370
– –
2019 Q4
2 quarters
ALL icon
122
Allstate
ALL
$56.6B
$48K 0.04%
500
– –
2019 Q4
2 quarters
TXN icon
123
Texas Instruments
TXN
$268B
$48K 0.04%
380
– –
2019 Q4
2 quarters
MCHP icon
124
Microchip Technology
MCHP
$44.2B
$47K 0.04%
900
– –
2019 Q4
2 quarters
VSDA icon
125
VictoryShares Dividend Accelerator ETF
VSDA
$208M
$47K 0.04%
+1,405
New +$44.9K
2020 Q2
0 quarters
3 4
5
6 7

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SWMP
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PIMC
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RWM
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Sowa Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sowa Financial Group held 365 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sowa Financial Group's Q2 2020 filing shows 13 new, 45 increased, 21 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $635K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Sowa Financial Group's largest Q2 2020 buy was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K.
  • Sowa Financial Group added most to Apple in Q2 2020, an estimated $321K increase.
  • Sowa Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635K.
  • Sowa Financial Group fully exited RTX Corp in Q2 2020, selling an estimated $78K.
  • Sowa Financial Group's ten largest holdings make up 55% of its $132M portfolio in Q2 2020.
  • Sowa Financial Group opened 13 new positions and closed 12 in Q2 2020.
  • Sowa Financial Group's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Sowa Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.