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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
+7.16%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.33%
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.81M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Real Estate 4.99%
3 Financials 4.17%
4 Consumer Discretionary 1.89%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$194B
$20K 0.02%
+163
New +$18.8K
KMB icon
177
Kimberly-Clark
KMB
$35.9B
$19K 0.02%
+137
New +$18.5K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19K 0.02%
+179
New +$18.8K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.8B
$18K 0.01%
+704
New +$18.4K
HBI
180
DELISTED
Hanesbrands
HBI
$18K 0.01%
+1,200
New +$18.2K
IXJ icon
181
iShares Global Healthcare ETF
IXJ
$4.2B
$18K 0.01%
+256
New +$16.6K
TER icon
182
Teradyne
TER
$69.3B
$18K 0.01%
+265
New +$16.8K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18K 0.01%
+401
New +$17K
BFH icon
184
Bread Financial
BFH
$4.5B
$17K 0.01%
+188
New +$16.6K
PODD icon
185
Insulet
PODD
$9.94B
$17K 0.01%
+100
New +$16.7K
PPL
186
PPL Corp
PPL
$27.1B
$17K 0.01%
+462
New +$15.5K
PRU icon
187
Prudential Financial
PRU
$43.2B
$17K 0.01%
+178
New +$16.3K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$108B
$17K 0.01%
+867
New +$16.2K
BKNG icon
189
Booking.com
BKNG
$154B
$16K 0.01%
+200
New +$15.7K
C icon
190
Citigroup
C
$232B
$16K 0.01%
+202
New +$14.9K
FXI icon
191
iShares China Large-Cap ETF
FXI
$4.19B
$16K 0.01%
+367
New +$15.3K
GPC icon
192
Genuine Parts
GPC
$18.6B
$16K 0.01%
+148
New +$15.2K
IYJ icon
193
iShares US Industrials ETF
IYJ
$1.96B
$16K 0.01%
+192
New +$15.7K
DELL icon
194
Dell
DELL
$310B
$15K 0.01%
+582
New +$15.1K
DEO icon
195
Diageo
DEO
$51B
$15K 0.01%
+89
New +$14.5K
GIS icon
196
General Mills
GIS
$20.3B
$15K 0.01%
+289
New +$15.2K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$15K 0.01%
+340
New +$14.6K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$1.03T
$15K 0.01%
+50
New +$14.1K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
+250
New +$14.4K
CMCSA icon
200
Comcast
CMCSA
$90.7B
$14K 0.01%
+306
New +$13.6K
6 7
8
9 10

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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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sowa Financial Group, which disclosed 374 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Gold Trust: 327,345 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Real Estate and Financials.

  • Sowa Financial Group's largest Q4 2019 buy was iShares Gold Trust: 327,345 shares worth $9.49M.
  • Sowa Financial Group's ten largest holdings make up 52% of its $123M portfolio in Q4 2019.
  • Sowa Financial Group disclosed 374 positions in Q4 2019, its first 13F filing on record.

Based on Sowa Financial Group's 13F filing for Q4 2019, filed 19 Mar 2020.