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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
-13.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.17M
Cap. Flow
+$12.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.2M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$297K
4
HDV
iShares Core High Dividend ETF
HDV
+$295K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Real Estate 4.04%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
126
Agilent Technologies
A
$41.9B
$35K 0.03%
488
+456
+1,425% +$36.6K
USDU icon
127
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$343M
$35K 0.03%
1,221
– –
META icon
128
Meta Platforms (Facebook)
META
$1.45T
$34K 0.03%
203
– –
SRPT icon
129
Sarepta Therapeutics
SRPT
$1.92B
$34K 0.03%
+350
New +$40K
HON icon
130
Honeywell
HON
$72.7B
$33K 0.03%
265
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$128B
$32K 0.03%
1,120
-2,170
-66% -$80.7K
ETN icon
132
Eaton
ETN
$177B
$31K 0.03%
400
– –
MCHP icon
133
Microchip Technology
MCHP
$43.6B
$31K 0.03%
900
– –
GS icon
134
Goldman Sachs
GS
$306B
$29K 0.03%
185
– –
GE icon
135
GE Aerospace
GE
$383B
$28K 0.02%
697
+100
+17% +$5.33K
IBM icon
136
IBM
IBM
$216B
$28K 0.02%
262
-106
-29% -$13.4K
ZTS icon
137
Zoetis
ZTS
$30.2B
$28K 0.02%
234
– –
DUK icon
138
Duke Energy
DUK
$96.4B
$27K 0.02%
332
-33
-9% -$3.03K
LDOS icon
139
Leidos
LDOS
$17.9B
$27K 0.02%
290
– –
MS icon
140
Morgan Stanley
MS
$343B
$27K 0.02%
794
– –
PNC icon
141
PNC Financial Services
PNC
$102B
$27K 0.02%
285
– –
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$26K 0.02%
835
– –
ADBE icon
143
Adobe
ADBE
$101B
$25K 0.02%
78
– –
CDL icon
144
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$25K 0.02%
699
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$23K 0.02%
410
– –
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23K 0.02%
+586
New +$26.6K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.9B
$22K 0.02%
300
– –
MRK icon
148
Merck
MRK
$335B
$22K 0.02%
306
– –
NKE icon
149
Nike
NKE
$58B
$22K 0.02%
269
– –
O icon
150
Realty Income
O
$59B
$22K 0.02%
460
-450
-49% -$31.3K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Sowa Financial Group held 396 positions worth $114M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sowa Financial Group deployed $12.7M of net new capital in Q1 2020, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was ProShares Ultra S&P500: 22,864 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.2M trimmed.

  • Sowa Financial Group's largest Q1 2020 buy was ProShares Ultra S&P500: 22,864 shares worth $254K.
  • Sowa Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $4.55M increase.
  • Sowa Financial Group's biggest Q1 2020 reduction was iShares US Financials ETF, cutting an estimated $2.2M.
  • Sowa Financial Group fully exited Fidelity Low Volatility Factor ETF in Q1 2020, selling an estimated $38K.
  • Sowa Financial Group's ten largest holdings make up 56% of its $114M portfolio in Q1 2020.
  • Sowa Financial Group opened 22 new positions and closed 43 in Q1 2020.
  • Sowa Financial Group's portfolio value fell 7.5% quarter-over-quarter to $114M.

Based on Sowa Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.