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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
+16.95%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
IAU icon
iShares Gold Trust
IAU
+$298K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
2
TJX icon
TJX Companies
TJX
+$352K
3
IYF icon
iShares US Financials ETF
IYF
+$106K
4
HDV
iShares Core High Dividend ETF
HDV
+$79.6K
5
RTX icon
RTX Corp
RTX
+$78K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.34%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$58B
$26K 0.02%
269
– –
OTIS icon
152
Otis Worldwide
OTIS
$26.9B
$26K 0.02%
+466
New +$24.1K
COF icon
153
Capital One
COF
$136B
$25K 0.02%
400
– –
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$25K 0.02%
190
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$24K 0.02%
410
– –
CHTR icon
156
Charter Communications
CHTR
$17.2B
$24K 0.02%
48
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.9B
$24K 0.02%
300
– –
KEYS icon
158
Keysight
KEYS
$61.7B
$24K 0.02%
243
– –
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24K 0.02%
1,410
– –
IYM icon
160
iShares US Basic Materials ETF
IYM
$1.02B
$23K 0.02%
253
– –
MRK icon
161
Merck
MRK
$335B
$23K 0.02%
306
– –
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$23K 0.02%
466
– –
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$23K 0.02%
810
– –
AMGN icon
164
Amgen
AMGN
$227B
$22K 0.02%
93
– –
DTE icon
165
DTE Energy
DTE
$29.4B
$22K 0.02%
241
– –
GE icon
166
GE Aerospace
GE
$383B
$22K 0.02%
647
-50
-7% -$1.69K
TER icon
167
Teradyne
TER
$69.3B
$22K 0.02%
265
– –
ACN icon
168
Accenture
ACN
$104B
$21K 0.02%
98
– –
CARR icon
169
Carrier Global
CARR
$51.6B
$21K 0.02%
+932
New +$17.3K
FDX icon
170
FedEx
FDX
$78.4B
$21K 0.02%
150
– –
PSP icon
171
Invesco Global Listed Private Equity ETF
PSP
$245M
$21K 0.02%
396
– –
QDEF icon
172
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
$21K 0.02%
495
+4
+0.8% +$162
SO icon
173
Southern Company
SO
$106B
$21K 0.02%
400
– –
BAX icon
174
Baxter International
BAX
$13.4B
$20K 0.02%
237
– –
VLUE icon
175
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$20K 0.02%
271
– –
5 6
7
8 9

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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
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PWMG
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Sowa Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sowa Financial Group held 365 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sowa Financial Group's Q2 2020 filing shows 13 new, 45 increased, 21 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q2 2020 buy was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K.
  • Sowa Financial Group added most to Apple in Q2 2020, an estimated $321K increase.
  • Sowa Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635K.
  • Sowa Financial Group fully exited RTX Corp in Q2 2020, selling an estimated $78K.
  • Sowa Financial Group's ten largest holdings make up 55% of its $132M portfolio in Q2 2020.
  • Sowa Financial Group opened 13 new positions and closed 12 in Q2 2020.
  • Sowa Financial Group's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Sowa Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.