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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
+7.16%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.33%
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.81M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Real Estate 4.99%
3 Financials 4.17%
4 Consumer Discretionary 1.89%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$43K 0.04%
+185
New +$40.1K
META icon
127
Meta Platforms (Facebook)
META
$1.45T
$42K 0.03%
+203
New +$39.3K
COF icon
128
Capital One
COF
$139B
$41K 0.03%
+400
New +$38.5K
OPPE
129
WisdomTree European Opportunities Fund
OPPE
$295M
$41K 0.03%
+1,257
New +$40K
MS icon
130
Morgan Stanley
MS
$342B
$41K 0.03%
+794
New +$37.6K
COST icon
131
Costco
COST
$426B
$39K 0.03%
+134
New +$39.8K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$240B
$39K 0.03%
+889
New +$37.9K
ETN icon
133
Eaton
ETN
$177B
$38K 0.03%
+400
New +$35.5K
FDLO icon
134
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$38K 0.03%
+975
New +$36.5K
CDL icon
135
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$35K 0.03%
+699
New +$34.2K
DUK icon
136
Duke Energy
DUK
$96.6B
$33K 0.03%
+365
New +$33.5K
GE icon
137
GE Aerospace
GE
$383B
$33K 0.03%
+597
New +$30.8K
USDU icon
138
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$343M
$33K 0.03%
+1,221
New +$33.9K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.9B
$32K 0.03%
+300
New +$30.9K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$32K 0.03%
+835
New +$32.3K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$31K 0.03%
+466
New +$29.5K
ZTS icon
142
Zoetis
ZTS
$30.5B
$31K 0.03%
+234
New +$29.1K
USB icon
143
US Bancorp
USB
$102B
$30K 0.02%
+500
New +$28.9K
LGLV icon
144
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$29K 0.02%
+250
New +$28K
LDOS icon
145
Leidos
LDOS
$18B
$28K 0.02%
+290
New +$25.6K
DTE icon
146
DTE Energy
DTE
$29.3B
$27K 0.02%
+241
New +$26K
MRK icon
147
Merck
MRK
$335B
$27K 0.02%
+306
New +$25.1K
NKE icon
148
Nike
NKE
$58B
$27K 0.02%
+269
New +$25.4K
OGE icon
149
OGE Energy
OGE
$9.81B
$27K 0.02%
+600
New +$25.9K
ADBE icon
150
Adobe
ADBE
$101B
$26K 0.02%
+78
New +$22.9K
4 5
6
7 8

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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sowa Financial Group, which disclosed 374 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Gold Trust: 327,345 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Real Estate and Financials.

  • Sowa Financial Group's largest Q4 2019 buy was iShares Gold Trust: 327,345 shares worth $9.49M.
  • Sowa Financial Group's ten largest holdings make up 52% of its $123M portfolio in Q4 2019.
  • Sowa Financial Group disclosed 374 positions in Q4 2019, its first 13F filing on record.

Based on Sowa Financial Group's 13F filing for Q4 2019, filed 19 Mar 2020.