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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
(-7.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.55M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.6M |
| 3 |
iShares Gold Trust
IAU
|
+$3.58M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$2.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.37M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$297K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$295K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 8.53% |
| 3 | Real Estate | 4.04% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$47.3B
| $35K | 0.03% |
488
+456
| +1,425% | +$36.6K |
2019 Q4
1 quarter
|
|
127
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
| $35K | 0.03% |
1,221
| – | – |
2019 Q4
1 quarter
|
|
128
Meta Platforms (Facebook)
META
$1.85T
| $34K | 0.03% |
203
| – | – |
2019 Q4
1 quarter
|
|
129
Sarepta Therapeutics
SRPT
$1.85B
| $34K | 0.03% |
+350
| New | +$40K |
2020 Q1
0 quarters
|
|
130
Honeywell
HON
$67.8B
| $33K | 0.03% |
265
| – | – |
2019 Q4
1 quarter
|
|
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32K | 0.03% |
1,120
-2,170
| -66% | -$80.7K |
2019 Q4
1 quarter
|
|
132
Eaton
ETN
$169B
| $31K | 0.03% |
400
| – | – |
2019 Q4
1 quarter
|
|
133
Microchip Technology
MCHP
$44.2B
| $31K | 0.03% |
900
| – | – |
2019 Q4
1 quarter
|
|
134
Goldman Sachs
GS
$263B
| $29K | 0.03% |
185
| – | – |
2019 Q4
1 quarter
|
|
135
GE Aerospace
GE
$321B
| $28K | 0.02% |
697
+100
| +17% | +$5.33K |
2019 Q4
1 quarter
|
|
136
IBM
IBM
$210B
| $28K | 0.02% |
262
-106
| -29% | -$13.4K |
2019 Q4
1 quarter
|
|
137
Zoetis
ZTS
$28.8B
| $28K | 0.02% |
234
| – | – |
2019 Q4
1 quarter
|
|
138
Duke Energy
DUK
$89B
| $27K | 0.02% |
332
-33
| -9% | -$3.03K |
2019 Q4
1 quarter
|
|
139
Leidos
LDOS
$14.8B
| $27K | 0.02% |
290
| – | – |
2019 Q4
1 quarter
|
|
140
Morgan Stanley
MS
$299B
| $27K | 0.02% |
794
| – | – |
2019 Q4
1 quarter
|
|
141
PNC Financial Services
PNC
$88.2B
| $27K | 0.02% |
285
| – | – |
2019 Q4
1 quarter
|
|
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $26K | 0.02% |
835
| – | – |
2019 Q4
1 quarter
|
|
143
Adobe
ADBE
$94.5B
| $25K | 0.02% |
78
| – | – |
2019 Q4
1 quarter
|
|
144
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$382M
| $25K | 0.02% |
699
| – | – |
2019 Q4
1 quarter
|
|
145
Bristol-Myers Squibb
BMY
$125B
| $23K | 0.02% |
410
| – | – |
2019 Q4
1 quarter
|
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $23K | 0.02% |
+586
| New | +$26.6K |
2020 Q1
0 quarters
|
|
147
iShares Select Dividend ETF
DVY
$22.3B
| $22K | 0.02% |
300
| – | – |
2019 Q4
1 quarter
|
|
148
Merck
MRK
$356B
| $22K | 0.02% |
306
| – | – |
2019 Q4
1 quarter
|
|
149
Nike
NKE
$50.2B
| $22K | 0.02% |
269
| – | – |
2019 Q4
1 quarter
|
|
150
Realty Income
O
$51.2B
| $22K | 0.02% |
460
-450
| -49% | -$31.3K |
2019 Q4
1 quarter
|
|
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Real Estate.
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.