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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
+9.92%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.96M
Cap. Flow
-$3.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
58.8%
Holding
244
New
18
Increased
38
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$989K
2
ARKK icon
ARK Innovation ETF
ARKK
+$273K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$187K
5
IYH icon
iShares US Healthcare ETF
IYH
+$159K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
3
HDV
iShares Core High Dividend ETF
HDV
+$346K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$322K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 4.13%
3 Real Estate 3.01%
4 Communication Services 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$216B
$31K 0.02%
262
– –
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$31K 0.02%
190
– –
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$31K 0.02%
466
– –
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$31K 0.02%
835
– –
BIIB icon
155
Biogen
BIIB
$30.9B
$30K 0.02%
121
-86
-42% -$22.2K
CARR icon
156
Carrier Global
CARR
$51.6B
$30K 0.02%
784
-148
-16% -$5.36K
DUK icon
157
Duke Energy
DUK
$96.4B
$30K 0.02%
332
– –
LDOS icon
158
Leidos
LDOS
$17.9B
$30K 0.02%
290
– –
IYM icon
159
iShares US Basic Materials ETF
IYM
$1.02B
$29K 0.02%
253
– –
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$29K 0.02%
810
– –
XYZ
161
Block Inc
XYZ
$48.2B
$29K 0.02%
135
– –
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$28K 0.02%
1,410
– –
PSP icon
163
Invesco Global Listed Private Equity ETF
PSP
$245M
$27K 0.02%
396
– –
ACN icon
164
Accenture
ACN
$104B
$26K 0.02%
98
– –
CDL icon
165
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$26K 0.02%
546
– –
PODD icon
166
Insulet
PODD
$9.69B
$26K 0.02%
100
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$25K 0.02%
410
– –
DTE icon
168
DTE Energy
DTE
$29.4B
$25K 0.02%
241
– –
SO icon
169
Southern Company
SO
$106B
$25K 0.02%
400
– –
MRK icon
170
Merck
MRK
$335B
$24K 0.02%
306
– –
NIO icon
171
NIO
NIO
$11.5B
$24K 0.02%
+500
New +$19.3K
QDEF icon
172
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
$24K 0.02%
501
+3
+0.6% +$138
F icon
173
Ford
F
$56B
$23K 0.02%
2,627
– –
GDX icon
174
VanEck Gold Miners ETF
GDX
$28.5B
$23K 0.02%
638
+2
+0.3% +$75
JCI icon
175
Johnson Controls International
JCI
$93.2B
$23K 0.02%
501
– –
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sowa Financial Group held 244 positions worth $149M, up 6.4% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sowa Financial Group's Q4 2020 filing shows 18 new, 38 increased, 36 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 2,521 shares worth $314K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q4 2020 buy was ARK Innovation ETF: 2,521 shares worth $314K.
  • Sowa Financial Group added most to iShares Gold Trust in Q4 2020, an estimated $989K increase.
  • Sowa Financial Group's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.63M.
  • Sowa Financial Group fully exited Consolidated Edison in Q4 2020, selling an estimated $233K.
  • Sowa Financial Group's ten largest holdings make up 59% of its $149M portfolio in Q4 2020.
  • Sowa Financial Group opened 18 new positions and closed 5 in Q4 2020.
  • Sowa Financial Group's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on Sowa Financial Group's 13F filing for Q4 2020, filed 15 Jan 2021.