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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
+7.16%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.33%
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.81M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.9%
2 Technology 8.06%
3 Real Estate 4.99%
4 Financials 4.17%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
151
Bristol-Myers Squibb
BMY
$125B
$26K 0.02%
+410
New +$23.5K
2019 Q4
0 quarters
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.02%
+445
New +$26K
2019 Q4
0 quarters
IYM icon
153
iShares US Basic Materials ETF
IYM
$1.13B
$25K 0.02%
+253
New +$23.8K
2019 Q4
0 quarters
PSP icon
154
Invesco Global Listed Private Equity ETF
PSP
$213M
$25K 0.02%
+396
New +$24.3K
2019 Q4
0 quarters
SO icon
155
Southern Company
SO
$96.3B
$25K 0.02%
+400
New +$24.8K
2019 Q4
0 quarters
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
$25K 0.02%
+810
New +$23.9K
2019 Q4
0 quarters
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$24K 0.02%
+190
New +$23.1K
2019 Q4
0 quarters
OMC icon
158
Omnicom Group
OMC
$20.3B
$24K 0.02%
+300
New +$23.5K
2019 Q4
0 quarters
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$24K 0.02%
+271
New +$23.2K
2019 Q4
0 quarters
CHTR icon
160
Charter Communications
CHTR
$12.5B
$23K 0.02%
+48
New +$22.1K
2019 Q4
0 quarters
COP icon
161
ConocoPhillips
COP
$152B
$23K 0.02%
+359
New +$21.1K
2019 Q4
0 quarters
FDX icon
162
FedEx
FDX
$68.7B
$23K 0.02%
+150
New +$23.1K
2019 Q4
0 quarters
QDEF icon
163
Northern Trust Quality Dividend Defensive ETF
QDEF
$547M
$23K 0.02%
+487
New +$22.7K
2019 Q4
0 quarters
AMGN icon
164
Amgen
AMGN
$218B
$22K 0.02%
+93
New +$20.5K
2019 Q4
0 quarters
SYY icon
165
Sysco
SYY
$37.2B
$22K 0.02%
+258
New +$20.9K
2019 Q4
0 quarters
WM icon
166
Waste Management
WM
$81.7B
$22K 0.02%
+192
New +$21.7K
2019 Q4
0 quarters
ACN icon
167
Accenture
ACN
$122B
$21K 0.02%
+98
New +$19.1K
2019 Q4
0 quarters
BAX icon
168
Baxter International
BAX
$12.1B
$20K 0.02%
+237
New +$19.6K
2019 Q4
0 quarters
CINF icon
169
Cincinnati Financial
CINF
$24.9B
$20K 0.02%
+190
New +$20.8K
2019 Q4
0 quarters
F icon
170
Ford
F
$48.2B
$20K 0.02%
+2,127
New +$19.1K
2019 Q4
0 quarters
ITW icon
171
Illinois Tool Works
ITW
$74.9B
$20K 0.02%
+110
New +$18.6K
2019 Q4
0 quarters
JCI icon
172
Johnson Controls International
JCI
$94.6B
$20K 0.02%
+501
New +$21.1K
2019 Q4
0 quarters
PSX icon
173
Phillips 66
PSX
$106B
$20K 0.02%
+179
New +$20.1K
2019 Q4
0 quarters
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$20K 0.02%
+143
New +$18.9K
2019 Q4
0 quarters
VTRS icon
175
Viatris
VTRS
$20.2B
$20K 0.02%
+1,000
New +$18.6K
2019 Q4
0 quarters
5 6
7
8 9

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Sowa Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sowa Financial Group, which disclosed 374 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Gold Trust: 327,345 shares worth $9.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Real Estate.

  • Sowa Financial Group's largest Q4 2019 buy was iShares Gold Trust: 327,345 shares worth $9.49M.
  • Sowa Financial Group's ten largest holdings make up 52% of its $123M portfolio in Q4 2019.
  • Sowa Financial Group disclosed 374 positions in Q4 2019, its first 13F filing on record.

Based on Sowa Financial Group's 13F filing for Q4 2019, filed 19 Mar 2020.