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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
(-7.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.55M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.6M |
| 3 |
iShares Gold Trust
IAU
|
+$3.58M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$2.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.37M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$297K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$295K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 8.53% |
| 3 | Real Estate | 4.04% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Invesco Global Listed Private Equity ETF
PSP
$213M
| $16K | 0.01% |
396
| – | – |
2019 Q4
1 quarter
|
|
177
General Mills
GIS
$17.1B
| $15K | 0.01% |
289
| – | – |
2019 Q4
1 quarter
|
|
178
Viatris
VTRS
$20.2B
| $15K | 0.01% |
1,000
| – | – |
2019 Q4
1 quarter
|
|
179
Vanguard Morningstar Value ETF
VTV
$186B
| $15K | 0.01% |
163
| – | – |
2019 Q4
1 quarter
|
|
180
Cincinnati Financial
CINF
$24.9B
| $14K | 0.01% |
190
| – | – |
2019 Q4
1 quarter
|
|
181
iShares China Large-Cap ETF
FXI
$3.96B
| $14K | 0.01% |
367
| – | – |
2019 Q4
1 quarter
|
|
182
Johnson Controls International
JCI
$94.6B
| $14K | 0.01% |
501
| – | – |
2019 Q4
1 quarter
|
|
183
Schwab US REIT ETF
SCHH
$10.5B
| $14K | 0.01% |
+836
| New | +$17.8K |
2020 Q1
0 quarters
|
|
184
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $14K | 0.01% |
179
| – | – |
2019 Q4
1 quarter
|
|
185
Teradyne
TER
$70.2B
| $14K | 0.01% |
265
| – | – |
2019 Q4
1 quarter
|
|
186
Textron
TXT
$13.3B
| $14K | 0.01% |
+518
| New | +$20.9K |
2020 Q1
0 quarters
|
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14K | 0.01% |
406
-39
| -9% | -$1.82K |
2019 Q4
1 quarter
|
|
188
Ford
F
$48.2B
| $13K | 0.01% |
2,627
+500
| +24% | +$3.75K |
2019 Q4
1 quarter
|
|
189
iShares Biotechnology ETF
IBB
$10.5B
| $13K | 0.01% |
120
| – | – |
2019 Q4
1 quarter
|
|
190
Schwab US Dividend Equity ETF
SCHD
$108B
| $13K | 0.01% |
867
| – | – |
2019 Q4
1 quarter
|
|
191
J.M. Smucker
SJM
$12.5B
| $13K | 0.01% |
114
| – | – |
2019 Q4
1 quarter
|
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $13K | 0.01% |
309
-581
| -65% | -$28.6K |
2019 Q4
1 quarter
|
|
193
Dell
DELL
$358B
| $12K | 0.01% |
582
| – | – |
2019 Q4
1 quarter
|
|
194
iShares US Industrials ETF
IYJ
$2.02B
| $12K | 0.01% |
192
| – | – |
2019 Q4
1 quarter
|
|
195
Saic
SAIC
$5.25B
| $12K | 0.01% |
165
| – | – |
2019 Q4
1 quarter
|
|
196
Sysco
SYY
$37.2B
| $12K | 0.01% |
258
| – | – |
2019 Q4
1 quarter
|
|
197
Vanguard S&P 500 ETF
VOO
$1.05T
| $12K | 0.01% |
50
| – | – |
2019 Q4
1 quarter
|
|
198
Booking.com
BKNG
$119B
| $11K | 0.01% |
200
| – | – |
2019 Q4
1 quarter
|
|
199
Comcast
CMCSA
$76.5B
| $11K | 0.01% |
306
| – | – |
2019 Q4
1 quarter
|
|
200
ConocoPhillips
COP
$152B
| $11K | 0.01% |
359
| – | – |
2019 Q4
1 quarter
|
|
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Real Estate.
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.