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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
+2.46%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.6M
Cap. Flow
-$8.32M
Cap. Flow %
-5.86%
Top 10 Hldgs %
60.72%
Holding
242
New
3
Increased
22
Reduced
30
Closed
171
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$764K
2
IYF icon
iShares US Financials ETF
IYF
+$563K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$355K
4
AAPL icon
Apple
AAPL
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$695K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$272K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.6%
2 Technology 14.24%
3 Financials 3.87%
4 Real Estate 3.13%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEMB icon
101
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
– –
-2,776
Closed -$147K –
CFO icon
102
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$399M
– –
-501
Closed -$31K –
CHTR icon
103
Charter Communications
CHTR
$12.5B
– –
-48
Closed -$32K –
CINF icon
104
Cincinnati Financial
CINF
$24.9B
– –
-190
Closed -$17K –
CMCSA icon
105
Comcast
CMCSA
$76.5B
– –
-306
Closed -$16K –
COF icon
106
Capital One
COF
$119B
– –
-400
Closed -$40K –
COST icon
107
Costco
COST
$408B
– –
-134
Closed -$50K –
CRM icon
108
Salesforce
CRM
$193B
– –
-500
Closed -$111K –
CVX icon
109
Chevron
CVX
$405B
– –
-724
Closed -$61K –
DELL icon
110
Dell
DELL
$358B
– –
-582
Closed -$22K –
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
– –
-4,534
Closed -$121K –
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-586
Closed -$32K –
DHR icon
113
Danaher
DHR
$150B
– –
-69
Closed -$14K –
DIS icon
114
Walt Disney
DIS
$176B
– –
-576
Closed -$104K –
DTE icon
115
DTE Energy
DTE
$25.9B
– –
-241
Closed -$25K –
DUK icon
116
Duke Energy
DUK
$89B
– –
-332
Closed -$30K –
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-2,838
Closed -$173K –
EFAS icon
118
Global X MSCI SuperDividend EAFE ETF
EFAS
$59.9M
– –
-3,637
Closed -$53K –
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-1,289
Closed -$61K –
EL icon
120
Estee Lauder
EL
$33.3B
– –
-465
Closed -$124K –
ETN icon
121
Eaton
ETN
$169B
– –
-400
Closed -$48K –
F icon
122
Ford
F
$48.2B
– –
-2,627
Closed -$23K –
FDX icon
123
FedEx
FDX
$68.7B
– –
-150
Closed -$39K –
GDX icon
124
VanEck Gold Miners ETF
GDX
$26.1B
– –
-638
Closed -$23K –
GE icon
125
GE Aerospace
GE
$321B
– –
-647
Closed -$35K –
3 4
5
6 7

Similar funds

LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Sowa Financial Group held 242 positions worth $142M, down 4.4% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sowa Financial Group withdrew a net $8.32M in Q1 2021, closing 171 positions and reducing 30 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowa Financial Group opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $359K.

  • Sowa Financial Group's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,268 shares worth $359K.
  • Sowa Financial Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $764K increase.
  • Sowa Financial Group's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.07M.
  • Sowa Financial Group fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, selling an estimated $200K.
  • Sowa Financial Group's ten largest holdings make up 61% of its $142M portfolio in Q1 2021.
  • Sowa Financial Group opened 3 new positions and closed 171 in Q1 2021.
  • Sowa Financial Group's portfolio value fell 4.4% quarter-over-quarter to $142M.

Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.