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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
+2.46%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.6M
Cap. Flow
-$8.32M
Cap. Flow %
-5.86%
Top 10 Hldgs %
60.72%
Holding
242
New
3
Increased
22
Reduced
30
Closed
171
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$764K
2
IYF icon
iShares US Financials ETF
IYF
+$563K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$355K
4
AAPL icon
Apple
AAPL
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$695K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$272K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.6%
2 Technology 14.24%
3 Financials 3.87%
4 Real Estate 3.13%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEG icon
176
Public Service Enterprise Group
PEG
$33.9B
– –
-170
Closed -$10K –
PEP icon
177
PepsiCo
PEP
$172B
– –
-370
Closed -$55K –
PFE icon
178
Pfizer
PFE
$158B
– –
-1,218
Closed -$45K –
PG icon
179
Procter & Gamble
PG
$337B
– –
-785
Closed -$109K –
PICK icon
180
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
– –
-421
Closed -$16K –
PKW icon
181
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-200
Closed -$15K –
PLD icon
182
Prologis
PLD
$123B
– –
-100
Closed -$10K –
PNC icon
183
PNC Financial Services
PNC
$88.2B
– –
-285
Closed -$42K –
PODD icon
184
Insulet
PODD
$9.13B
– –
-100
Closed -$26K –
PPL
185
PPL Corp
PPL
$24.7B
– –
-462
Closed -$13K –
PRU icon
186
Prudential Financial
PRU
$38.8B
– –
-136
Closed -$11K –
PSP icon
187
Invesco Global Listed Private Equity ETF
PSP
$213M
– –
-396
Closed -$27K –
QCOM icon
188
Qualcomm
QCOM
$197B
– –
-120
Closed -$18K –
QDEF icon
189
Northern Trust Quality Dividend Defensive ETF
QDEF
$547M
– –
-501
Closed -$24K –
RCL icon
190
Royal Caribbean
RCL
$74.3B
– –
-200
Closed -$15K –
RTX icon
191
RTX Corp
RTX
$249B
– –
-1,478
Closed -$106K –
SAIC icon
192
Saic
SAIC
$5.25B
– –
-165
Closed -$16K –
SBUX icon
193
Starbucks
SBUX
$108B
– –
-750
Closed -$80K –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-867
Closed -$19K –
SCHF icon
195
Schwab International Equity ETF
SCHF
$68B
– –
-634
Closed -$11K –
SCHH icon
196
Schwab US REIT ETF
SCHH
$10.5B
– –
-836
Closed -$16K –
SCHP icon
197
Schwab US TIPS ETF
SCHP
$16B
– –
-1,824
Closed -$57K –
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$15.2B
– –
-1,410
Closed -$28K –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$20.5B
– –
-179
Closed -$19K –
SJM icon
200
J.M. Smucker
SJM
$12.5B
– –
-114
Closed -$13K –
6 7
8
9 10

Similar funds

LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Sowa Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sowa Financial Group held 242 positions worth $142M, down 4.4% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sowa Financial Group withdrew a net $8.32M in Q1 2021, closing 171 positions and reducing 30 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowa Financial Group opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $359K.

  • Sowa Financial Group's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,268 shares worth $359K.
  • Sowa Financial Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $764K increase.
  • Sowa Financial Group's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.07M.
  • Sowa Financial Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021, selling an estimated $200K.
  • Sowa Financial Group's ten largest holdings make up 61% of its $142M portfolio in Q1 2021.
  • Sowa Financial Group opened 3 new positions and closed 171 in Q1 2021.
  • Sowa Financial Group's portfolio value fell 4.4% quarter-over-quarter to $142M.

Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.