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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
(-7.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.55M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.6M |
| 3 |
iShares Gold Trust
IAU
|
+$3.58M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$2.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.37M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$297K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$295K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 8.53% |
| 3 | Real Estate | 4.04% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Southern Company
SO
$96.3B
| $22K | 0.02% |
400
| – | – |
2019 Q4
1 quarter
|
|
152
Charter Communications
CHTR
$12.5B
| $21K | 0.02% |
48
| – | – |
2019 Q4
1 quarter
|
|
|
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $21K | 0.02% |
+1,410
| New | +$25.8K |
2020 Q1
0 quarters
|
|
154
Capital One
COF
$119B
| $20K | 0.02% |
400
| – | – |
2019 Q4
1 quarter
|
|
155
Keysight
KEYS
$65.5B
| $20K | 0.02% |
243
+227
| +1,419% | +$21.6K |
2019 Q4
1 quarter
|
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $20K | 0.02% |
190
| – | – |
2019 Q4
1 quarter
|
|
157
Amgen
AMGN
$218B
| $19K | 0.02% |
93
| – | – |
2019 Q4
1 quarter
|
|
158
Baxter International
BAX
$12.1B
| $19K | 0.02% |
237
| – | – |
2019 Q4
1 quarter
|
|
159
DTE Energy
DTE
$25.9B
| $19K | 0.02% |
241
| – | – |
2019 Q4
1 quarter
|
|
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $19K | 0.02% |
466
| – | – |
2019 Q4
1 quarter
|
|
161
FedEx
FDX
$68.7B
| $18K | 0.02% |
150
| – | – |
2019 Q4
1 quarter
|
|
162
iShares US Basic Materials ETF
IYM
$1.13B
| $18K | 0.02% |
253
| – | – |
2019 Q4
1 quarter
|
|
163
Kimberly-Clark
KMB
$31.4B
| $18K | 0.02% |
137
| – | – |
2019 Q4
1 quarter
|
|
164
OGE Energy
OGE
$9.37B
| $18K | 0.02% |
600
| – | – |
2019 Q4
1 quarter
|
|
165
Northern Trust Quality Dividend Defensive ETF
QDEF
$547M
| $18K | 0.02% |
491
+4
| +0.8% | +$177 |
2019 Q4
1 quarter
|
|
166
Waste Management
WM
$81.7B
| $18K | 0.02% |
192
| – | – |
2019 Q4
1 quarter
|
|
167
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $18K | 0.02% |
810
| – | – |
2019 Q4
1 quarter
|
|
168
Insulet
PODD
$9.13B
| $17K | 0.02% |
100
| – | – |
2019 Q4
1 quarter
|
|
169
US Bancorp
USB
$89.6B
| $17K | 0.02% |
500
| – | – |
2019 Q4
1 quarter
|
|
170
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| $17K | 0.02% |
271
| – | – |
2019 Q4
1 quarter
|
|
171
Accenture
ACN
$122B
| $16K | 0.01% |
98
| – | – |
2019 Q4
1 quarter
|
|
|
OPPE
172
WisdomTree European Opportunities Fund
OPPE
$287M
| $16K | 0.01% |
695
-562
| -45% | -$16.7K |
2019 Q4
1 quarter
|
|
173
Illinois Tool Works
ITW
$74.9B
| $16K | 0.01% |
110
| – | – |
2019 Q4
1 quarter
|
|
174
iShares Global Healthcare ETF
IXJ
$4.25B
| $16K | 0.01% |
256
| – | – |
2019 Q4
1 quarter
|
|
175
Omnicom Group
OMC
$20.3B
| $16K | 0.01% |
300
| – | – |
2019 Q4
1 quarter
|
|
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Real Estate.
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.