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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
-13.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.17M
Cap. Flow
+$12.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.2M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$297K
4
HDV
iShares Core High Dividend ETF
HDV
+$295K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Real Estate 4.04%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
176
Invesco Global Listed Private Equity ETF
PSP
$245M
$16K 0.01%
396
– –
GIS icon
177
General Mills
GIS
$20.3B
$15K 0.01%
289
– –
VTRS icon
178
Viatris
VTRS
$18.6B
$15K 0.01%
1,000
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$194B
$15K 0.01%
163
– –
CINF icon
180
Cincinnati Financial
CINF
$26.6B
$14K 0.01%
190
– –
FXI icon
181
iShares China Large-Cap ETF
FXI
$4.19B
$14K 0.01%
367
– –
JCI icon
182
Johnson Controls International
JCI
$93.2B
$14K 0.01%
501
– –
SCHH icon
183
Schwab US REIT ETF
SCHH
$11.3B
$14K 0.01%
+836
New +$17.8K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14K 0.01%
179
– –
TER icon
185
Teradyne
TER
$69.3B
$14K 0.01%
265
– –
TXT icon
186
Textron
TXT
$15.3B
$14K 0.01%
+518
New +$20.9K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
406
-39
-9% -$1.82K
F icon
188
Ford
F
$56B
$13K 0.01%
2,627
+500
+24% +$3.75K
IBB icon
189
iShares Biotechnology ETF
IBB
$10.1B
$13K 0.01%
120
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$108B
$13K 0.01%
867
– –
SJM icon
191
J.M. Smucker
SJM
$13B
$13K 0.01%
114
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$13K 0.01%
309
-581
-65% -$28.6K
DELL icon
193
Dell
DELL
$310B
$12K 0.01%
582
– –
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.96B
$12K 0.01%
192
– –
SAIC icon
195
Saic
SAIC
$5.36B
$12K 0.01%
165
– –
SYY icon
196
Sysco
SYY
$39.7B
$12K 0.01%
258
– –
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.03T
$12K 0.01%
50
– –
BKNG icon
198
Booking.com
BKNG
$154B
$11K 0.01%
200
– –
CMCSA icon
199
Comcast
CMCSA
$90.7B
$11K 0.01%
306
– –
COP icon
200
ConocoPhillips
COP
$153B
$11K 0.01%
359
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Sowa Financial Group held 396 positions worth $114M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sowa Financial Group deployed $12.7M of net new capital in Q1 2020, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was ProShares Ultra S&P500: 22,864 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.2M trimmed.

  • Sowa Financial Group's largest Q1 2020 buy was ProShares Ultra S&P500: 22,864 shares worth $254K.
  • Sowa Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $4.55M increase.
  • Sowa Financial Group's biggest Q1 2020 reduction was iShares US Financials ETF, cutting an estimated $2.2M.
  • Sowa Financial Group fully exited Fidelity Low Volatility Factor ETF in Q1 2020, selling an estimated $38K.
  • Sowa Financial Group's ten largest holdings make up 56% of its $114M portfolio in Q1 2020.
  • Sowa Financial Group opened 22 new positions and closed 43 in Q1 2020.
  • Sowa Financial Group's portfolio value fell 7.5% quarter-over-quarter to $114M.

Based on Sowa Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.