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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
+16.95%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
IAU icon
iShares Gold Trust
IAU
+$298K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
2
TJX icon
TJX Companies
TJX
+$352K
3
IYF icon
iShares US Financials ETF
IYF
+$106K
4
HDV
iShares Core High Dividend ETF
HDV
+$79.6K
5
RTX icon
RTX Corp
RTX
+$78K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.34%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$89.5B
$20K 0.02%
192
– –
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$20K 0.02%
+488
New +$20.2K
OPPE
178
WisdomTree European Opportunities Fund
OPPE
$295M
$19K 0.01%
697
+2
+0.3% +$51
ITW icon
179
Illinois Tool Works
ITW
$82.8B
$19K 0.01%
110
– –
KMB icon
180
Kimberly-Clark
KMB
$35.9B
$19K 0.01%
137
– –
PODD icon
181
Insulet
PODD
$9.94B
$19K 0.01%
100
– –
GIS icon
182
General Mills
GIS
$20.3B
$18K 0.01%
289
– –
IXJ icon
183
iShares Global Healthcare ETF
IXJ
$4.2B
$18K 0.01%
256
– –
OGE icon
184
OGE Energy
OGE
$9.81B
$18K 0.01%
600
– –
USB icon
185
US Bancorp
USB
$102B
$18K 0.01%
500
– –
JCI icon
186
Johnson Controls International
JCI
$93.2B
$17K 0.01%
501
– –
ABT icon
187
Abbott
ABT
$193B
$16K 0.01%
180
+50
+38% +$4.52K
DELL icon
188
Dell
DELL
$310B
$16K 0.01%
582
– –
F icon
189
Ford
F
$56B
$16K 0.01%
2,627
– –
IBB icon
190
iShares Biotechnology ETF
IBB
$10.1B
$16K 0.01%
120
– –
OMC icon
191
Omnicom Group
OMC
$24B
$16K 0.01%
300
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16K 0.01%
179
– –
VTRS icon
193
Viatris
VTRS
$18.6B
$16K 0.01%
1,000
– –
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$194B
$16K 0.01%
163
– –
COP icon
195
ConocoPhillips
COP
$153B
$15K 0.01%
359
– –
FXI icon
196
iShares China Large-Cap ETF
FXI
$4.19B
$15K 0.01%
367
– –
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$108B
$15K 0.01%
867
– –
SCHH icon
198
Schwab US REIT ETF
SCHH
$11.3B
$15K 0.01%
836
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$15K 0.01%
309
– –
HBI
200
DELISTED
Hanesbrands
HBI
$14K 0.01%
1,200
– –
6 7
8
9 10

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NC
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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
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
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Sowa Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sowa Financial Group held 365 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sowa Financial Group's Q2 2020 filing shows 13 new, 45 increased, 21 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q2 2020 buy was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K.
  • Sowa Financial Group added most to Apple in Q2 2020, an estimated $321K increase.
  • Sowa Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635K.
  • Sowa Financial Group fully exited RTX Corp in Q2 2020, selling an estimated $78K.
  • Sowa Financial Group's ten largest holdings make up 55% of its $132M portfolio in Q2 2020.
  • Sowa Financial Group opened 13 new positions and closed 12 in Q2 2020.
  • Sowa Financial Group's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Sowa Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.