Sowa Financial Group Portfolio holdings
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 | Technology | 14.24% |
| 2 | Financials | 3.87% |
| 3 | Real Estate | 3.13% |
| 4 | Communication Services | 1.03% |
| 5 | Utilities | 0.87% |
Similar funds
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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Real Estate.
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.