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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
+9.92%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.96M
Cap. Flow
-$3.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
58.8%
Holding
244
New
18
Increased
38
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$989K
2
ARKK icon
ARK Innovation ETF
ARKK
+$273K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$187K
5
IYH icon
iShares US Healthcare ETF
IYH
+$159K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
3
HDV
iShares Core High Dividend ETF
HDV
+$346K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$322K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 4.13%
3 Real Estate 3.01%
4 Communication Services 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$123B
$80K 0.05%
750
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.4B
$79K 0.05%
1,232
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$79K 0.05%
1,316
+156
+13% +$8.88K
VPU
104
Vanguard Utilities ETF
VPU
$8.54B
$78K 0.05%
571
– –
BIP icon
105
Brookfield Infrastructure Partners
BIP
$17.9B
$74K 0.05%
2,250
– –
BA icon
106
Boeing
BA
$179B
$72K 0.05%
338
– –
LMT icon
107
Lockheed Martin
LMT
$137B
$71K 0.05%
199
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$71K 0.05%
2,410
– –
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$71K 0.05%
+2,500
New +$68.1K
BAC icon
110
Bank of America
BAC
$447B
$70K 0.05%
2,300
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84B
$69K 0.05%
+504
New +$64.6K
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$65K 0.04%
1,112
– –
BDX icon
113
Becton Dickinson
BDX
$49.6B
$63K 0.04%
259
– –
MCHP icon
114
Microchip Technology
MCHP
$43.6B
$62K 0.04%
900
– –
TXN icon
115
Texas Instruments
TXN
$258B
$62K 0.04%
380
– –
ADP icon
116
Automatic Data Processing
ADP
$106B
$61K 0.04%
349
– –
CVX icon
117
Chevron
CVX
$398B
$61K 0.04%
724
+122
+20% +$9.88K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$31.2B
$61K 0.04%
1,289
-30
-2% -$1.32K
MCD icon
119
McDonald's
MCD
$188B
$60K 0.04%
280
– –
SRPT icon
120
Sarepta Therapeutics
SRPT
$1.92B
$60K 0.04%
350
– –
AEE icon
121
Ameren
AEE
$30.3B
$59K 0.04%
750
– –
A icon
122
Agilent Technologies
A
$41.9B
$58K 0.04%
488
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$10.1B
$57K 0.04%
374
+254
+212% +$36.3K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$57K 0.04%
1,824
– –
VSDA icon
125
VictoryShares Dividend Accelerator ETF
VSDA
$237M
$56K 0.04%
1,405
– –
3 4
5
6 7

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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
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PWMG
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Sowa Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sowa Financial Group held 244 positions worth $149M, up 6.4% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sowa Financial Group's Q4 2020 filing shows 18 new, 38 increased, 36 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 2,521 shares worth $314K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.63M.

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

  • Sowa Financial Group's largest Q4 2020 buy was ARK Innovation ETF: 2,521 shares worth $314K.
  • Sowa Financial Group added most to iShares Gold Trust in Q4 2020, an estimated $989K increase.
  • Sowa Financial Group's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.63M.
  • Sowa Financial Group fully exited Consolidated Edison in Q4 2020, selling an estimated $233K.
  • Sowa Financial Group's ten largest holdings make up 59% of its $149M portfolio in Q4 2020.
  • Sowa Financial Group opened 18 new positions and closed 5 in Q4 2020.
  • Sowa Financial Group's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on Sowa Financial Group's 13F filing for Q4 2020, filed 15 Jan 2021.