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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
+2.46%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.6M
Cap. Flow
-$8.32M
Cap. Flow %
-5.86%
Top 10 Hldgs %
60.72%
Holding
242
New
3
Increased
22
Reduced
30
Closed
171
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$764K
2
IYF icon
iShares US Financials ETF
IYF
+$563K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$355K
4
AAPL icon
Apple
AAPL
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$695K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$272K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.6%
2 Technology 14.24%
3 Financials 3.87%
4 Real Estate 3.13%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
126
General Mills
GIS
$17.1B
– –
-289
Closed -$17K –
B
127
Barrick Mining
B
$66.2B
– –
-6,393
Closed -$146K –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,280
Closed -$112K –
GS icon
129
Goldman Sachs
GS
$263B
– –
-185
Closed -$49K –
HAS icon
130
Hasbro
HAS
$12.6B
– –
-124
Closed -$12K –
HBI
131
DELISTED
Hanesbrands
HBI
– –
-1,200
Closed -$17K –
HON icon
132
Honeywell
HON
$67.8B
– –
-265
Closed -$53K –
IBB icon
133
iShares Biotechnology ETF
IBB
$10.5B
– –
-374
Closed -$57K –
IBM icon
134
IBM
IBM
$210B
– –
-262
Closed -$31K –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-208
Closed -$14K –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,095
Closed -$50K –
ITW icon
137
Illinois Tool Works
ITW
$74.9B
– –
-110
Closed -$22K –
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$34.4B
– –
-1,300
Closed -$115K –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$79.1B
– –
-1,232
Closed -$79K –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-504
Closed -$69K –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-1,316
Closed -$79K –
IWM icon
142
iShares Russell 2000 ETF
IWM
$76.8B
– –
-880
Closed -$173K –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-1,423
Closed -$98K –
IXJ icon
144
iShares Global Healthcare ETF
IXJ
$4.25B
– –
-256
Closed -$20K –
IYJ icon
145
iShares US Industrials ETF
IYJ
$2.02B
– –
-192
Closed -$19K –
IYM icon
146
iShares US Basic Materials ETF
IYM
$1.13B
– –
-253
Closed -$29K –
IYW icon
147
iShares US Technology ETF
IYW
$27.1B
– –
-112
Closed -$10K –
JCI icon
148
Johnson Controls International
JCI
$94.6B
– –
-501
Closed -$23K –
JPM icon
149
JPMorgan Chase
JPM
$884B
– –
-801
Closed -$102K –
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
– –
-1,911
Closed -$97K –
4 5
6
7 8

Similar funds

LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sowa Financial Group held 242 positions worth $142M, down 4.4% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sowa Financial Group withdrew a net $8.32M in Q1 2021, closing 171 positions and reducing 30 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowa Financial Group opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $359K.

  • Sowa Financial Group's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,268 shares worth $359K.
  • Sowa Financial Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $764K increase.
  • Sowa Financial Group's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.07M.
  • Sowa Financial Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021, selling an estimated $200K.
  • Sowa Financial Group's ten largest holdings make up 61% of its $142M portfolio in Q1 2021.
  • Sowa Financial Group opened 3 new positions and closed 171 in Q1 2021.
  • Sowa Financial Group's portfolio value fell 4.4% quarter-over-quarter to $142M.

Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.