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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
-13.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.17M
Cap. Flow
+$12.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.2M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$297K
4
HDV
iShares Core High Dividend ETF
HDV
+$295K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Real Estate 4.04%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$106B
$22K 0.02%
400
– –
CHTR icon
152
Charter Communications
CHTR
$17.2B
$21K 0.02%
48
– –
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21K 0.02%
+1,410
New +$25.8K
COF icon
154
Capital One
COF
$136B
$20K 0.02%
400
– –
KEYS icon
155
Keysight
KEYS
$61.7B
$20K 0.02%
243
+227
+1,419% +$21.6K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$20K 0.02%
190
– –
AMGN icon
157
Amgen
AMGN
$227B
$19K 0.02%
93
– –
BAX icon
158
Baxter International
BAX
$13.4B
$19K 0.02%
237
– –
DTE icon
159
DTE Energy
DTE
$29.4B
$19K 0.02%
241
– –
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$19K 0.02%
466
– –
FDX icon
161
FedEx
FDX
$78.4B
$18K 0.02%
150
– –
IYM icon
162
iShares US Basic Materials ETF
IYM
$1.02B
$18K 0.02%
253
– –
KMB icon
163
Kimberly-Clark
KMB
$35.9B
$18K 0.02%
137
– –
OGE icon
164
OGE Energy
OGE
$9.78B
$18K 0.02%
600
– –
QDEF icon
165
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
$18K 0.02%
491
+4
+0.8% +$177
WM icon
166
Waste Management
WM
$89.5B
$18K 0.02%
192
– –
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$18K 0.02%
810
– –
PODD icon
168
Insulet
PODD
$9.69B
$17K 0.02%
100
– –
USB icon
169
US Bancorp
USB
$101B
$17K 0.02%
500
– –
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$17K 0.02%
271
– –
ACN icon
171
Accenture
ACN
$104B
$16K 0.01%
98
– –
OPPE
172
WisdomTree European Opportunities Fund
OPPE
$295M
$16K 0.01%
695
-562
-45% -$16.7K
ITW icon
173
Illinois Tool Works
ITW
$81.8B
$16K 0.01%
110
– –
IXJ icon
174
iShares Global Healthcare ETF
IXJ
$4.2B
$16K 0.01%
256
– –
OMC icon
175
Omnicom Group
OMC
$23.4B
$16K 0.01%
300
– –
5 6
7
8 9

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LF
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NC
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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
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 2020 Portfolio in Review

As of Q1 2020, Sowa Financial Group held 396 positions worth $114M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sowa Financial Group deployed $12.7M of net new capital in Q1 2020, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was ProShares Ultra S&P500: 22,864 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.2M trimmed.

  • Sowa Financial Group's largest Q1 2020 buy was ProShares Ultra S&P500: 22,864 shares worth $254K.
  • Sowa Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $4.55M increase.
  • Sowa Financial Group's biggest Q1 2020 reduction was iShares US Financials ETF, cutting an estimated $2.2M.
  • Sowa Financial Group fully exited Fidelity Low Volatility Factor ETF in Q1 2020, selling an estimated $38K.
  • Sowa Financial Group's ten largest holdings make up 56% of its $114M portfolio in Q1 2020.
  • Sowa Financial Group opened 22 new positions and closed 43 in Q1 2020.
  • Sowa Financial Group's portfolio value fell 7.5% quarter-over-quarter to $114M.

Based on Sowa Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.