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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
+2.46%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.6M
(-4.4%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
242
New
3
Increased
22
Reduced
30
Closed
171
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$764K |
| 2 |
iShares US Financials ETF
IYF
|
+$563K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$355K |
| 4 |
Apple
AAPL
|
+$351K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.07M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$695K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$465K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$272K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.6% |
| 2 | Technology | 14.24% |
| 3 | Financials | 3.87% |
| 4 | Real Estate | 3.13% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Keysight
KEYS
$65.5B
| – | – |
-243
| Closed | -$32K | – |
|
152
The Kraft Heinz Company
KHC
$26.3B
| – | – |
-326
| Closed | -$11K | – |
|
153
Kimberly-Clark
KMB
$31.4B
| – | – |
-137
| Closed | -$18K | – |
|
154
Coca-Cola
KO
$369B
| – | – |
-2,092
| Closed | -$115K | – |
|
155
Kite Realty
KRG
$4.89B
| – | – |
-7,498
| Closed | -$112K | – |
|
156
Leidos
LDOS
$14.8B
| – | – |
-290
| Closed | -$30K | – |
|
157
Lockheed Martin
LMT
$117B
| – | – |
-199
| Closed | -$71K | – |
|
158
Lowe's Companies
LOW
$101B
| – | – |
-917
| Closed | -$147K | – |
|
159
McDonald's
MCD
$164B
| – | – |
-280
| Closed | -$60K | – |
|
160
Microchip Technology
MCHP
$44.2B
| – | – |
-900
| Closed | -$62K | – |
|
161
Mondelez International
MDLZ
$74.3B
| – | – |
-1,112
| Closed | -$65K | – |
|
162
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-203
| Closed | -$55K | – |
|
163
Manulife Financial
MFC
$71.1B
| – | – |
-594
| Closed | -$11K | – |
|
164
Martin Marietta Materials
MLM
$34.3B
| – | – |
-34
| Closed | -$10K | – |
|
165
Merck
MRK
$356B
| – | – |
-306
| Closed | -$24K | – |
|
166
Morgan Stanley
MS
$299B
| – | – |
-794
| Closed | -$54K | – |
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| – | – |
-190
| Closed | -$31K | – |
|
168
NextEra Energy
NEE
$160B
| – | – |
-1,200
| Closed | -$93K | – |
|
169
NIO
NIO
$8.44B
| – | – |
-500
| Closed | -$24K | – |
|
170
Nike
NKE
$50.2B
| – | – |
-269
| Closed | -$38K | – |
|
171
Realty Income
O
$51.2B
| – | – |
-282
| Closed | -$17K | – |
|
172
OGE Energy
OGE
$9.37B
| – | – |
-600
| Closed | -$19K | – |
|
173
Omnicom Group
OMC
$20.3B
| – | – |
-300
| Closed | -$19K | – |
|
174
Oracle
ORCL
$431B
| – | – |
-2,126
| Closed | -$138K | – |
|
175
Otis Worldwide
OTIS
$24.4B
| – | – |
-150
| Closed | -$10K | – |
|
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Sowa Financial Group's Q1 2021 Portfolio in Review
As of Q1 2021, Sowa Financial Group held 242 positions worth $142M, down 4.4% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sowa Financial Group withdrew a net $8.32M in Q1 2021, closing 171 positions and reducing 30 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $200K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, Sowa Financial Group opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $359K.
- Sowa Financial Group's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,268 shares worth $359K.
- Sowa Financial Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $764K increase.
- Sowa Financial Group's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.07M.
- Sowa Financial Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021, selling an estimated $200K.
- Sowa Financial Group's ten largest holdings make up 61% of its $142M portfolio in Q1 2021.
- Sowa Financial Group opened 3 new positions and closed 171 in Q1 2021.
- Sowa Financial Group's portfolio value fell 4.4% quarter-over-quarter to $142M.
Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.