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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 74.47%
2 Technology 11.28%
3 Financials 3.97%
4 Real Estate 3.34%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
176
Waste Management
WM
$81.7B
$20K 0.02%
192
– –
2019 Q4
2 quarters
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
$20K 0.02%
+488
New +$20.2K
2020 Q2
0 quarters
OPPE
178
WisdomTree European Opportunities Fund
OPPE
$287M
$19K 0.01%
697
+2
+0.3% +$51
2019 Q4
2 quarters
ITW icon
179
Illinois Tool Works
ITW
$74.9B
$19K 0.01%
110
– –
2019 Q4
2 quarters
KMB icon
180
Kimberly-Clark
KMB
$31.4B
$19K 0.01%
137
– –
2019 Q4
2 quarters
PODD icon
181
Insulet
PODD
$9.13B
$19K 0.01%
100
– –
2019 Q4
2 quarters
GIS icon
182
General Mills
GIS
$17.1B
$18K 0.01%
289
– –
2019 Q4
2 quarters
IXJ icon
183
iShares Global Healthcare ETF
IXJ
$4.25B
$18K 0.01%
256
– –
2019 Q4
2 quarters
OGE icon
184
OGE Energy
OGE
$9.37B
$18K 0.01%
600
– –
2019 Q4
2 quarters
USB icon
185
US Bancorp
USB
$89.6B
$18K 0.01%
500
– –
2019 Q4
2 quarters
JCI icon
186
Johnson Controls International
JCI
$94.6B
$17K 0.01%
501
– –
2019 Q4
2 quarters
ABT icon
187
Abbott
ABT
$169B
$16K 0.01%
180
+50
+38% +$4.52K
2019 Q4
2 quarters
DELL icon
188
Dell
DELL
$358B
$16K 0.01%
582
– –
2019 Q4
2 quarters
F icon
189
Ford
F
$48.2B
$16K 0.01%
2,627
– –
2019 Q4
2 quarters
IBB icon
190
iShares Biotechnology ETF
IBB
$10.5B
$16K 0.01%
120
– –
2019 Q4
2 quarters
OMC icon
191
Omnicom Group
OMC
$20.3B
$16K 0.01%
300
– –
2019 Q4
2 quarters
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$16K 0.01%
179
– –
2019 Q4
2 quarters
VTRS icon
193
Viatris
VTRS
$20.2B
$16K 0.01%
1,000
– –
2019 Q4
2 quarters
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$186B
$16K 0.01%
163
– –
2019 Q4
2 quarters
COP icon
195
ConocoPhillips
COP
$152B
$15K 0.01%
359
– –
2019 Q4
2 quarters
FXI icon
196
iShares China Large-Cap ETF
FXI
$3.96B
$15K 0.01%
367
– –
2019 Q4
2 quarters
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$108B
$15K 0.01%
867
– –
2019 Q4
2 quarters
SCHH icon
198
Schwab US REIT ETF
SCHH
$10.5B
$15K 0.01%
836
– –
2020 Q1
1 quarter
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$15K 0.01%
309
– –
2019 Q4
2 quarters
HBI
200
DELISTED
Hanesbrands
HBI
$14K 0.01%
1,200
– –
2019 Q4
2 quarters
6 7
8
9 10

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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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • 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.