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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 74.47%
2 Technology 11.28%
3 Financials 3.97%
4 Real Estate 3.34%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
151
Nike
NKE
$50.2B
$26K 0.02%
269
– –
2019 Q4
2 quarters
OTIS icon
152
Otis Worldwide
OTIS
$24.4B
$26K 0.02%
+466
New +$24.1K
2020 Q2
0 quarters
COF icon
153
Capital One
COF
$119B
$25K 0.02%
400
– –
2019 Q4
2 quarters
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$25K 0.02%
190
– –
2019 Q4
2 quarters
BMY icon
155
Bristol-Myers Squibb
BMY
$125B
$24K 0.02%
410
– –
2019 Q4
2 quarters
CHTR icon
156
Charter Communications
CHTR
$12.5B
$24K 0.02%
48
– –
2019 Q4
2 quarters
DVY icon
157
iShares Select Dividend ETF
DVY
$22.3B
$24K 0.02%
300
– –
2019 Q4
2 quarters
KEYS icon
158
Keysight
KEYS
$65.5B
$24K 0.02%
243
– –
2019 Q4
2 quarters
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$24K 0.02%
1,410
– –
2020 Q1
1 quarter
IYM icon
160
iShares US Basic Materials ETF
IYM
$1.13B
$23K 0.02%
253
– –
2019 Q4
2 quarters
MRK icon
161
Merck
MRK
$356B
$23K 0.02%
306
– –
2019 Q4
2 quarters
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
$23K 0.02%
466
– –
2019 Q4
2 quarters
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
$23K 0.02%
810
– –
2019 Q4
2 quarters
AMGN icon
164
Amgen
AMGN
$218B
$22K 0.02%
93
– –
2019 Q4
2 quarters
DTE icon
165
DTE Energy
DTE
$25.9B
$22K 0.02%
241
– –
2019 Q4
2 quarters
GE icon
166
GE Aerospace
GE
$321B
$22K 0.02%
647
-50
-7% -$1.69K
2019 Q4
2 quarters
TER icon
167
Teradyne
TER
$70.2B
$22K 0.02%
265
– –
2019 Q4
2 quarters
ACN icon
168
Accenture
ACN
$122B
$21K 0.02%
98
– –
2019 Q4
2 quarters
CARR icon
169
Carrier Global
CARR
$45.4B
$21K 0.02%
+932
New +$17.3K
2020 Q2
0 quarters
FDX icon
170
FedEx
FDX
$68.7B
$21K 0.02%
150
– –
2019 Q4
2 quarters
PSP icon
171
Invesco Global Listed Private Equity ETF
PSP
$213M
$21K 0.02%
396
– –
2019 Q4
2 quarters
QDEF icon
172
Northern Trust Quality Dividend Defensive ETF
QDEF
$547M
$21K 0.02%
495
+4
+0.8% +$162
2019 Q4
2 quarters
SO icon
173
Southern Company
SO
$96.3B
$21K 0.02%
400
– –
2019 Q4
2 quarters
BAX icon
174
Baxter International
BAX
$12.1B
$20K 0.02%
237
– –
2019 Q4
2 quarters
VLUE icon
175
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$20K 0.02%
271
– –
2019 Q4
2 quarters
5 6
7
8 9

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RWM
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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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • 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.