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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
+6.55%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.31M
Cap. Flow
+$200K
Cap. Flow %
0.14%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
35
Reduced
36
Closed
132

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$405K
3
AAPL icon
Apple
AAPL
+$386K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$731K
2
TJX icon
TJX Companies
TJX
+$608K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.62%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.9B
$75K 0.05%
953
– –
VPU
102
Vanguard Utilities ETF
VPU
$8.54B
$74K 0.05%
571
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$72K 0.05%
421
– –
BIP icon
104
Brookfield Infrastructure Partners
BIP
$17.9B
$71K 0.05%
2,250
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.4B
$71K 0.05%
1,232
– –
KRG icon
106
Kite Realty
KRG
$5.31B
$67K 0.05%
5,791
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.4B
$64K 0.05%
1,112
-197
-15% -$11K
SBUX icon
108
Starbucks
SBUX
$123B
$64K 0.05%
750
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$63K 0.05%
1,160
– –
MCD icon
110
McDonald's
MCD
$188B
$61K 0.04%
280
– –
AEE icon
111
Ameren
AEE
$30.3B
$59K 0.04%
750
-750
-50% -$58.8K
BDX icon
112
Becton Dickinson
BDX
$49.6B
$59K 0.04%
259
– –
BIIB icon
113
Biogen
BIIB
$30.9B
$59K 0.04%
207
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$58K 0.04%
2,410
– –
BA icon
115
Boeing
BA
$179B
$56K 0.04%
338
– –
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$56K 0.04%
1,824
– –
BAC icon
117
Bank of America
BAC
$447B
$55K 0.04%
2,300
-582
-20% -$14.5K
TXN icon
118
Texas Instruments
TXN
$258B
$54K 0.04%
380
– –
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$31.2B
$53K 0.04%
1,319
– –
META icon
120
Meta Platforms (Facebook)
META
$1.45T
$53K 0.04%
203
– –
PEP icon
121
PepsiCo
PEP
$189B
$51K 0.04%
370
– –
VSDA icon
122
VictoryShares Dividend Accelerator ETF
VSDA
$237M
$51K 0.04%
1,405
– –
A icon
123
Agilent Technologies
A
$41.9B
$49K 0.04%
488
– –
ADP icon
124
Automatic Data Processing
ADP
$106B
$49K 0.04%
349
– –
SRPT icon
125
Sarepta Therapeutics
SRPT
$1.92B
$49K 0.04%
350
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sowa Financial Group held 358 positions worth $140M, up 5.5% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sowa Financial Group's Q3 2020 filing shows 5 new, 35 increased, 36 reduced and 132 closed positions. Its largest new stake was Salesforce: 500 shares worth $126K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q3 2020 buy was Salesforce: 500 shares worth $126K.
  • Sowa Financial Group added most to iShares Gold Trust in Q3 2020, an estimated $1.72M increase.
  • Sowa Financial Group's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $731K.
  • Sowa Financial Group fully exited iShares MSCI Germany ETF in Q3 2020, selling an estimated $70K.
  • Sowa Financial Group's ten largest holdings make up 57% of its $140M portfolio in Q3 2020.
  • Sowa Financial Group opened 5 new positions and closed 132 in Q3 2020.
  • Sowa Financial Group's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Sowa Financial Group's 13F filing for Q3 2020, filed 6 Oct 2020.