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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

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 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.34%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$447B
$68K 0.05%
2,882
-407
-12% -$9.62K
KRG icon
102
Kite Realty
KRG
$5.31B
$67K 0.05%
5,791
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$67K 0.05%
1,309
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$66K 0.05%
421
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.4B
$64K 0.05%
1,232
– –
BA icon
106
Boeing
BA
$179B
$62K 0.05%
338
– –
BIP icon
107
Brookfield Infrastructure Partners
BIP
$17.9B
$62K 0.05%
2,250
– –
BDX icon
108
Becton Dickinson
BDX
$49.6B
$61K 0.05%
259
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$56K 0.04%
1,160
– –
SRPT icon
110
Sarepta Therapeutics
SRPT
$1.92B
$56K 0.04%
350
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$56K 0.04%
2,410
– –
BIIB icon
112
Biogen
BIIB
$30.9B
$55K 0.04%
207
– –
SBUX icon
113
Starbucks
SBUX
$123B
$55K 0.04%
750
– –
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$55K 0.04%
1,824
– –
CVX icon
115
Chevron
CVX
$398B
$54K 0.04%
602
– –
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$31.2B
$53K 0.04%
1,319
+5
+0.4% +$191
PFE icon
117
Pfizer
PFE
$153B
$53K 0.04%
1,722
– –
ADP icon
118
Automatic Data Processing
ADP
$106B
$52K 0.04%
349
– –
MCD icon
119
McDonald's
MCD
$188B
$52K 0.04%
280
– –
CRWD icon
120
CrowdStrike
CRWD
$218B
$50K 0.04%
+2,000
New +$40.1K
PEP icon
121
PepsiCo
PEP
$189B
$49K 0.04%
370
– –
ALL icon
122
Allstate
ALL
$65.3B
$48K 0.04%
500
– –
TXN icon
123
Texas Instruments
TXN
$258B
$48K 0.04%
380
– –
MCHP icon
124
Microchip Technology
MCHP
$43.6B
$47K 0.04%
900
– –
VSDA icon
125
VictoryShares Dividend Accelerator ETF
VSDA
$237M
$47K 0.04%
+1,405
New +$44.9K
3 4
5
6 7

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LF
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NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
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PIMC
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RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
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 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 Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Real Estate.

  • 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.