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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
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.6 quarters

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 Miscellaneous 72.41%
2 Technology 14.35%
3 Financials 4.13%
4 Real Estate 3.01%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
126
Allstate
ALL
$56.6B
$55K 0.04%
500
– –
2019 Q4
4 quarters
META icon
127
Meta Platforms (Facebook)
META
$1.85T
$55K 0.04%
203
– –
2019 Q4
4 quarters
PEP icon
128
PepsiCo
PEP
$172B
$55K 0.04%
370
– –
2019 Q4
4 quarters
MS icon
129
Morgan Stanley
MS
$299B
$54K 0.04%
794
– –
2019 Q4
4 quarters
EFAS icon
130
Global X MSCI SuperDividend EAFE ETF
EFAS
$59.9M
$53K 0.04%
3,637
– –
2019 Q4
4 quarters
HON icon
131
Honeywell
HON
$67.8B
$53K 0.04%
265
– –
2019 Q4
4 quarters
COST icon
132
Costco
COST
$408B
$50K 0.03%
134
– –
2019 Q4
4 quarters
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50K 0.03%
1,095
-25
-2% -$1.05K
2019 Q4
4 quarters
GS icon
134
Goldman Sachs
GS
$263B
$49K 0.03%
185
– –
2019 Q4
4 quarters
CXP
135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$49K 0.03%
3,419
– –
2019 Q4
4 quarters
ETN icon
136
Eaton
ETN
$169B
$48K 0.03%
400
– –
2019 Q4
4 quarters
PFE icon
137
Pfizer
PFE
$158B
$45K 0.03%
1,218
-146
-11% -$5.36K
2019 Q4
4 quarters
PNC icon
138
PNC Financial Services
PNC
$88.2B
$42K 0.03%
285
– –
2019 Q4
4 quarters
COF icon
139
Capital One
COF
$119B
$40K 0.03%
400
– –
2019 Q4
4 quarters
ADBE icon
140
Adobe
ADBE
$94.5B
$39K 0.03%
78
– –
2019 Q4
4 quarters
FDX icon
141
FedEx
FDX
$68.7B
$39K 0.03%
150
– –
2019 Q4
4 quarters
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$161B
$39K 0.03%
643
– –
2020 Q2
2 quarters
ZTS icon
143
Zoetis
ZTS
$28.8B
$39K 0.03%
234
– –
2019 Q4
4 quarters
NKE icon
144
Nike
NKE
$50.2B
$38K 0.03%
269
– –
2019 Q4
4 quarters
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$35.4B
$38K 0.03%
450
-503
-53% -$41.7K
2019 Q4
4 quarters
GE icon
146
GE Aerospace
GE
$321B
$35K 0.02%
647
– –
2019 Q4
4 quarters
CHTR icon
147
Charter Communications
CHTR
$12.5B
$32K 0.02%
48
– –
2019 Q4
4 quarters
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$32K 0.02%
586
– –
2020 Q1
3 quarters
KEYS icon
149
Keysight
KEYS
$65.5B
$32K 0.02%
243
– –
2019 Q4
4 quarters
CFO icon
150
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$399M
$31K 0.02%
501
– –
2020 Q2
2 quarters
4 5
6
7 8

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SWMP
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PIMC
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RWM
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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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.