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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
+6.55%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.31M
Cap. Flow
+$200K
Cap. Flow %
0.14%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
35
Reduced
36
Closed
132
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$405K
3
AAPL icon
Apple
AAPL
+$386K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$731K
2
TJX icon
TJX Companies
TJX
+$608K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.6%
2 Technology 13.61%
3 Financials 3.92%
4 Real Estate 2.62%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
126
Costco
COST
$408B
$48K 0.03%
134
– –
2019 Q4
3 quarters
ALL icon
127
Allstate
ALL
$56.6B
$47K 0.03%
500
– –
2019 Q4
3 quarters
PFE icon
128
Pfizer
PFE
$158B
$47K 0.03%
1,364
-358
-21% -$12.6K
2019 Q4
3 quarters
MCHP icon
129
Microchip Technology
MCHP
$44.2B
$46K 0.03%
900
– –
2019 Q4
3 quarters
EFAS icon
130
Global X MSCI SuperDividend EAFE ETF
EFAS
$59.9M
$44K 0.03%
3,637
– –
2019 Q4
3 quarters
CVX icon
131
Chevron
CVX
$405B
$43K 0.03%
602
– –
2019 Q4
3 quarters
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42K 0.03%
1,120
– –
2019 Q4
3 quarters
ETN icon
133
Eaton
ETN
$169B
$41K 0.03%
400
– –
2019 Q4
3 quarters
HON icon
134
Honeywell
HON
$67.8B
$41K 0.03%
265
– –
2019 Q4
3 quarters
ZTS icon
135
Zoetis
ZTS
$28.8B
$39K 0.03%
234
– –
2019 Q4
3 quarters
ADBE icon
136
Adobe
ADBE
$94.5B
$38K 0.03%
78
– –
2019 Q4
3 quarters
FDX icon
137
FedEx
FDX
$68.7B
$38K 0.03%
150
– –
2019 Q4
3 quarters
MS icon
138
Morgan Stanley
MS
$299B
$38K 0.03%
794
– –
2019 Q4
3 quarters
GS icon
139
Goldman Sachs
GS
$263B
$37K 0.03%
185
– –
2019 Q4
3 quarters
CXP
140
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$37K 0.03%
3,419
– –
2019 Q4
3 quarters
NKE icon
141
Nike
NKE
$50.2B
$34K 0.02%
269
– –
2019 Q4
3 quarters
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$161B
$34K 0.02%
643
– –
2020 Q2
1 quarter
GILD icon
143
Gilead Sciences
GILD
$179B
$32K 0.02%
500
-50
-9% -$3.47K
2020 Q1
2 quarters
PNC icon
144
PNC Financial Services
PNC
$88.2B
$31K 0.02%
285
– –
2019 Q4
3 quarters
CHTR icon
145
Charter Communications
CHTR
$12.5B
$30K 0.02%
48
– –
2019 Q4
3 quarters
IBM icon
146
IBM
IBM
$210B
$30K 0.02%
262
– –
2019 Q4
3 quarters
COF icon
147
Capital One
COF
$119B
$29K 0.02%
400
– –
2019 Q4
3 quarters
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$29K 0.02%
586
– –
2020 Q1
2 quarters
DUK icon
149
Duke Energy
DUK
$89B
$29K 0.02%
332
– –
2019 Q4
3 quarters
OTIS icon
150
Otis Worldwide
OTIS
$24.4B
$29K 0.02%
466
– –
2020 Q2
1 quarter
4 5
6
7 8

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Sowa Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sowa Financial Group held 358 positions worth $140M, up 5.5% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sowa Financial Group's Q3 2020 filing shows 5 new, 35 increased, 36 reduced and 132 closed positions. Its largest new stake was Salesforce: 500 shares worth $126K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $731K.

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

  • Sowa Financial Group's largest Q3 2020 buy was Salesforce: 500 shares worth $126K.
  • Sowa Financial Group added most to iShares Gold Trust in Q3 2020, an estimated $1.72M increase.
  • Sowa Financial Group's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $731K.
  • Sowa Financial Group fully exited iShares MSCI Germany ETF in Q3 2020, selling an estimated $70K.
  • Sowa Financial Group's ten largest holdings make up 57% of its $140M portfolio in Q3 2020.
  • Sowa Financial Group opened 5 new positions and closed 132 in Q3 2020.
  • Sowa Financial Group's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Sowa Financial Group's 13F filing for Q3 2020, filed 6 Oct 2020.