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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
+16.95%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
21
Closed
12
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
IAU icon
iShares Gold Trust
IAU
+$298K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
2
TJX icon
TJX Companies
TJX
+$352K
3
IYF icon
iShares US Financials ETF
IYF
+$106K
4
HDV
iShares Core High Dividend ETF
HDV
+$79.6K
5
RTX icon
RTX Corp
RTX
+$78K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.47%
2 Technology 11.28%
3 Financials 3.97%
4 Real Estate 3.34%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
126
Meta Platforms (Facebook)
META
$1.85T
$46K 0.03%
203
– –
2019 Q4
2 quarters
CXP
127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$45K 0.03%
3,419
– –
2019 Q4
2 quarters
EFAS icon
128
Global X MSCI SuperDividend EAFE ETF
EFAS
$59.9M
$44K 0.03%
3,637
– –
2019 Q4
2 quarters
LUV icon
129
Southwest Airlines
LUV
$20.8B
$44K 0.03%
1,301
– –
2019 Q4
2 quarters
A icon
130
Agilent Technologies
A
$47.3B
$43K 0.03%
488
– –
2019 Q4
2 quarters
GILD icon
131
Gilead Sciences
GILD
$179B
$42K 0.03%
550
– –
2020 Q1
1 quarter
COST icon
132
Costco
COST
$408B
$41K 0.03%
134
– –
2019 Q4
2 quarters
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40K 0.03%
1,120
– –
2019 Q4
2 quarters
MS icon
134
Morgan Stanley
MS
$299B
$38K 0.03%
794
– –
2019 Q4
2 quarters
GS icon
135
Goldman Sachs
GS
$263B
$37K 0.03%
185
– –
2019 Q4
2 quarters
HON icon
136
Honeywell
HON
$67.8B
$36K 0.03%
265
– –
2019 Q4
2 quarters
ETN icon
137
Eaton
ETN
$169B
$35K 0.03%
400
– –
2019 Q4
2 quarters
ADBE icon
138
Adobe
ADBE
$94.5B
$34K 0.03%
78
– –
2019 Q4
2 quarters
USDU icon
139
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
$34K 0.03%
1,221
– –
2019 Q4
2 quarters
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$161B
$32K 0.02%
+643
New +$29.7K
2020 Q2
0 quarters
ZTS icon
141
Zoetis
ZTS
$28.8B
$32K 0.02%
234
– –
2019 Q4
2 quarters
IBM icon
142
IBM
IBM
$210B
$30K 0.02%
262
– –
2019 Q4
2 quarters
PNC icon
143
PNC Financial Services
PNC
$88.2B
$30K 0.02%
285
– –
2019 Q4
2 quarters
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$29K 0.02%
835
– –
2019 Q4
2 quarters
CDL icon
145
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$382M
$28K 0.02%
699
– –
2019 Q4
2 quarters
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$27K 0.02%
586
– –
2020 Q1
1 quarter
DUK icon
147
Duke Energy
DUK
$89B
$27K 0.02%
332
– –
2019 Q4
2 quarters
LDOS icon
148
Leidos
LDOS
$14.8B
$27K 0.02%
290
– –
2019 Q4
2 quarters
O icon
149
Realty Income
O
$51.2B
$27K 0.02%
460
– –
2019 Q4
2 quarters
CFO icon
150
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$399M
$26K 0.02%
+501
New +$25.3K
2020 Q2
0 quarters
4 5
6
7 8

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RWM
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Sowa Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sowa Financial Group held 365 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sowa Financial Group's Q2 2020 filing shows 13 new, 45 increased, 21 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $635K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Sowa Financial Group's largest Q2 2020 buy was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K.
  • Sowa Financial Group added most to Apple in Q2 2020, an estimated $321K increase.
  • Sowa Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635K.
  • Sowa Financial Group fully exited RTX Corp in Q2 2020, selling an estimated $78K.
  • Sowa Financial Group's ten largest holdings make up 55% of its $132M portfolio in Q2 2020.
  • Sowa Financial Group opened 13 new positions and closed 12 in Q2 2020.
  • Sowa Financial Group's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Sowa Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.