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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

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 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.34%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.45T
$46K 0.03%
203
– –
CXP
127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$45K 0.03%
3,419
– –
EFAS icon
128
Global X MSCI SuperDividend EAFE ETF
EFAS
$56.7M
$44K 0.03%
3,637
– –
LUV icon
129
Southwest Airlines
LUV
$21.2B
$44K 0.03%
1,301
– –
A icon
130
Agilent Technologies
A
$41.9B
$43K 0.03%
488
– –
GILD icon
131
Gilead Sciences
GILD
$172B
$42K 0.03%
550
– –
COST icon
132
Costco
COST
$423B
$41K 0.03%
134
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$128B
$40K 0.03%
1,120
– –
MS icon
134
Morgan Stanley
MS
$343B
$38K 0.03%
794
– –
GS icon
135
Goldman Sachs
GS
$306B
$37K 0.03%
185
– –
HON icon
136
Honeywell
HON
$72.7B
$36K 0.03%
265
– –
ETN icon
137
Eaton
ETN
$177B
$35K 0.03%
400
– –
ADBE icon
138
Adobe
ADBE
$101B
$34K 0.03%
78
– –
USDU icon
139
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$343M
$34K 0.03%
1,221
– –
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$164B
$32K 0.02%
+643
New +$29.7K
ZTS icon
141
Zoetis
ZTS
$30.2B
$32K 0.02%
234
– –
IBM icon
142
IBM
IBM
$216B
$30K 0.02%
262
– –
PNC icon
143
PNC Financial Services
PNC
$102B
$30K 0.02%
285
– –
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$29K 0.02%
835
– –
CDL icon
145
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$28K 0.02%
699
– –
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$27K 0.02%
586
– –
DUK icon
147
Duke Energy
DUK
$96.4B
$27K 0.02%
332
– –
LDOS icon
148
Leidos
LDOS
$17.9B
$27K 0.02%
290
– –
O icon
149
Realty Income
O
$59B
$27K 0.02%
460
– –
CFO icon
150
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$26K 0.02%
+501
New +$25.3K
4 5
6
7 8

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LF
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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 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 Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Real Estate.

  • 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.