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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

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 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.62%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$423B
$48K 0.03%
134
– –
ALL icon
127
Allstate
ALL
$65.3B
$47K 0.03%
500
– –
PFE icon
128
Pfizer
PFE
$153B
$47K 0.03%
1,364
-358
-21% -$12.6K
MCHP icon
129
Microchip Technology
MCHP
$43.6B
$46K 0.03%
900
– –
EFAS icon
130
Global X MSCI SuperDividend EAFE ETF
EFAS
$56.7M
$44K 0.03%
3,637
– –
CVX icon
131
Chevron
CVX
$398B
$43K 0.03%
602
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$128B
$42K 0.03%
1,120
– –
ETN icon
133
Eaton
ETN
$177B
$41K 0.03%
400
– –
HON icon
134
Honeywell
HON
$72.7B
$41K 0.03%
265
– –
ZTS icon
135
Zoetis
ZTS
$30.2B
$39K 0.03%
234
– –
ADBE icon
136
Adobe
ADBE
$101B
$38K 0.03%
78
– –
FDX icon
137
FedEx
FDX
$78.4B
$38K 0.03%
150
– –
MS icon
138
Morgan Stanley
MS
$343B
$38K 0.03%
794
– –
GS icon
139
Goldman Sachs
GS
$306B
$37K 0.03%
185
– –
CXP
140
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$37K 0.03%
3,419
– –
NKE icon
141
Nike
NKE
$58B
$34K 0.02%
269
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$164B
$34K 0.02%
643
– –
GILD icon
143
Gilead Sciences
GILD
$172B
$32K 0.02%
500
-50
-9% -$3.47K
PNC icon
144
PNC Financial Services
PNC
$102B
$31K 0.02%
285
– –
CHTR icon
145
Charter Communications
CHTR
$17.2B
$30K 0.02%
48
– –
IBM icon
146
IBM
IBM
$216B
$30K 0.02%
262
– –
COF icon
147
Capital One
COF
$136B
$29K 0.02%
400
– –
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$29K 0.02%
586
– –
DUK icon
149
Duke Energy
DUK
$96.4B
$29K 0.02%
332
– –
OTIS icon
150
Otis Worldwide
OTIS
$26.9B
$29K 0.02%
466
– –
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 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 Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

  • 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.