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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
+9.92%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.96M
Cap. Flow
-$3.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
58.8%
Holding
244
New
18
Increased
38
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$989K
2
ARKK icon
ARK Innovation ETF
ARKK
+$273K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$187K
5
IYH icon
iShares US Healthcare ETF
IYH
+$159K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
3
HDV
iShares Core High Dividend ETF
HDV
+$346K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$322K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 4.13%
3 Real Estate 3.01%
4 Communication Services 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$101B
$23K 0.02%
500
– –
WM icon
177
Waste Management
WM
$89.5B
$23K 0.02%
192
– –
DELL icon
178
Dell
DELL
$310B
$22K 0.01%
582
– –
ITW icon
179
Illinois Tool Works
ITW
$81.8B
$22K 0.01%
110
– –
AMGN icon
180
Amgen
AMGN
$227B
$21K 0.01%
93
– –
SPHR icon
181
Sphere Entertainment
SPHR
$6.16B
$21K 0.01%
+200
New +$15.3K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$21K 0.01%
239
– –
VTRS icon
183
Viatris
VTRS
$18.6B
$21K 0.01%
1,147
+147
+15% +$2.4K
ABT icon
184
Abbott
ABT
$191B
$20K 0.01%
180
– –
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$4.2B
$20K 0.01%
256
– –
BAX icon
186
Baxter International
BAX
$13.4B
$19K 0.01%
237
– –
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.96B
$19K 0.01%
192
– –
OGE icon
188
OGE Energy
OGE
$9.78B
$19K 0.01%
600
– –
OMC icon
189
Omnicom Group
OMC
$23.4B
$19K 0.01%
300
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$108B
$19K 0.01%
867
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19K 0.01%
179
– –
SYY icon
192
Sysco
SYY
$39.2B
$19K 0.01%
258
– –
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$194B
$19K 0.01%
163
– –
BKNG icon
194
Booking.com
BKNG
$154B
$18K 0.01%
200
– –
KMB icon
195
Kimberly-Clark
KMB
$35.9B
$18K 0.01%
137
– –
QCOM icon
196
Qualcomm
QCOM
$170B
$18K 0.01%
120
– –
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$18K 0.01%
309
– –
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$18K 0.01%
340
– –
CINF icon
199
Cincinnati Financial
CINF
$26.3B
$17K 0.01%
190
– –
GIS icon
200
General Mills
GIS
$20.3B
$17K 0.01%
289
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sowa Financial Group held 244 positions worth $149M, up 6.4% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sowa Financial Group's Q4 2020 filing shows 18 new, 38 increased, 36 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 2,521 shares worth $314K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.63M.

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

  • Sowa Financial Group's largest Q4 2020 buy was ARK Innovation ETF: 2,521 shares worth $314K.
  • Sowa Financial Group added most to iShares Gold Trust in Q4 2020, an estimated $989K increase.
  • Sowa Financial Group's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.63M.
  • Sowa Financial Group fully exited Consolidated Edison in Q4 2020, selling an estimated $233K.
  • Sowa Financial Group's ten largest holdings make up 59% of its $149M portfolio in Q4 2020.
  • Sowa Financial Group opened 18 new positions and closed 5 in Q4 2020.
  • Sowa Financial Group's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on Sowa Financial Group's 13F filing for Q4 2020, filed 15 Jan 2021.