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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
+9.92%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.96M
Cap. Flow
-$3.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
58.8%
Holding
244
New
18
Increased
38
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$989K
2
ARKK icon
ARK Innovation ETF
ARKK
+$273K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$187K
5
IYH icon
iShares US Healthcare ETF
IYH
+$159K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
3
HDV
iShares Core High Dividend ETF
HDV
+$346K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$322K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 4.13%
3 Real Estate 3.01%
4 Communication Services 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$65.3B
$55K 0.04%
500
– –
META icon
127
Meta Platforms (Facebook)
META
$1.45T
$55K 0.04%
203
– –
PEP icon
128
PepsiCo
PEP
$189B
$55K 0.04%
370
– –
MS icon
129
Morgan Stanley
MS
$343B
$54K 0.04%
794
– –
EFAS icon
130
Global X MSCI SuperDividend EAFE ETF
EFAS
$56.7M
$53K 0.04%
3,637
– –
HON icon
131
Honeywell
HON
$72.7B
$53K 0.04%
265
– –
COST icon
132
Costco
COST
$423B
$50K 0.03%
134
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$128B
$50K 0.03%
1,095
-25
-2% -$1.05K
GS icon
134
Goldman Sachs
GS
$306B
$49K 0.03%
185
– –
CXP
135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$49K 0.03%
3,419
– –
ETN icon
136
Eaton
ETN
$177B
$48K 0.03%
400
– –
PFE icon
137
Pfizer
PFE
$153B
$45K 0.03%
1,218
-146
-11% -$5.36K
PNC icon
138
PNC Financial Services
PNC
$102B
$42K 0.03%
285
– –
COF icon
139
Capital One
COF
$136B
$40K 0.03%
400
– –
ADBE icon
140
Adobe
ADBE
$101B
$39K 0.03%
78
– –
FDX icon
141
FedEx
FDX
$78.4B
$39K 0.03%
150
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$164B
$39K 0.03%
643
– –
ZTS icon
143
Zoetis
ZTS
$30.2B
$39K 0.03%
234
– –
NKE icon
144
Nike
NKE
$58B
$38K 0.03%
269
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.9B
$38K 0.03%
450
-503
-53% -$41.7K
GE icon
146
GE Aerospace
GE
$383B
$35K 0.02%
647
– –
CHTR icon
147
Charter Communications
CHTR
$17.2B
$32K 0.02%
48
– –
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$32K 0.02%
586
– –
KEYS icon
149
Keysight
KEYS
$61.7B
$32K 0.02%
243
– –
CFO icon
150
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$31K 0.02%
501
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sowa Financial Group held 244 positions worth $149M, up 6.4% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sowa Financial Group's Q4 2020 filing shows 18 new, 38 increased, 36 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 2,521 shares worth $314K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q4 2020 buy was ARK Innovation ETF: 2,521 shares worth $314K.
  • Sowa Financial Group added most to iShares Gold Trust in Q4 2020, an estimated $989K increase.
  • Sowa Financial Group's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.63M.
  • Sowa Financial Group fully exited Consolidated Edison in Q4 2020, selling an estimated $233K.
  • Sowa Financial Group's ten largest holdings make up 59% of its $149M portfolio in Q4 2020.
  • Sowa Financial Group opened 18 new positions and closed 5 in Q4 2020.
  • Sowa Financial Group's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on Sowa Financial Group's 13F filing for Q4 2020, filed 15 Jan 2021.