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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
+6.55%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.31M
Cap. Flow
+$200K
Cap. Flow %
0.14%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
35
Reduced
36
Closed
132

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$405K
3
AAPL icon
Apple
AAPL
+$386K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$731K
2
TJX icon
TJX Companies
TJX
+$608K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.62%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$193B
$20K 0.01%
180
– –
DELL icon
177
Dell
DELL
$310B
$20K 0.01%
582
– –
GE icon
178
GE Aerospace
GE
$383B
$20K 0.01%
647
– –
JCI icon
179
Johnson Controls International
JCI
$93.2B
$20K 0.01%
501
– –
KMB icon
180
Kimberly-Clark
KMB
$35.9B
$20K 0.01%
137
– –
BAX icon
181
Baxter International
BAX
$13.4B
$19K 0.01%
237
– –
OPPE
182
WisdomTree European Opportunities Fund
OPPE
$295M
$19K 0.01%
701
+4
+0.6% +$111
HBI
183
DELISTED
Hanesbrands
HBI
$19K 0.01%
1,200
– –
GIS icon
184
General Mills
GIS
$20.3B
$18K 0.01%
289
– –
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$4.2B
$18K 0.01%
256
– –
OGE icon
186
OGE Energy
OGE
$9.81B
$18K 0.01%
600
– –
USB icon
187
US Bancorp
USB
$102B
$18K 0.01%
500
– –
VLUE icon
188
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$18K 0.01%
239
-32
-12% -$2.38K
F icon
189
Ford
F
$56B
$17K 0.01%
2,627
– –
O icon
190
Realty Income
O
$59B
$17K 0.01%
282
-178
-39% -$10.5K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$17K 0.01%
179
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$194B
$17K 0.01%
163
– –
IBB icon
193
iShares Biotechnology ETF
IBB
$10.1B
$16K 0.01%
120
– –
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.96B
$16K 0.01%
192
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$108B
$16K 0.01%
867
– –
SYY icon
196
Sysco
SYY
$39.7B
$16K 0.01%
258
– –
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$16K 0.01%
309
– –
CINF icon
198
Cincinnati Financial
CINF
$26.6B
$15K 0.01%
190
– –
OMC icon
199
Omnicom Group
OMC
$24B
$15K 0.01%
300
– –
SCHH icon
200
Schwab US REIT ETF
SCHH
$11.3B
$15K 0.01%
836
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sowa Financial Group held 358 positions worth $140M, up 5.5% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sowa Financial Group's Q3 2020 filing shows 5 new, 35 increased, 36 reduced and 132 closed positions. Its largest new stake was Salesforce: 500 shares worth $126K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q3 2020 buy was Salesforce: 500 shares worth $126K.
  • Sowa Financial Group added most to iShares Gold Trust in Q3 2020, an estimated $1.72M increase.
  • Sowa Financial Group's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $731K.
  • Sowa Financial Group fully exited iShares MSCI Germany ETF in Q3 2020, selling an estimated $70K.
  • Sowa Financial Group's ten largest holdings make up 57% of its $140M portfolio in Q3 2020.
  • Sowa Financial Group opened 5 new positions and closed 132 in Q3 2020.
  • Sowa Financial Group's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Sowa Financial Group's 13F filing for Q3 2020, filed 6 Oct 2020.