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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
+7.16%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.28M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.27M |
| 3 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$6.81M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$6.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.06% |
| 2 | Real Estate | 4.99% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Utilities | 1.77% |
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Sowa Financial Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Sowa Financial Group, which disclosed 374 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Gold Trust: 327,345 shares worth $9.49M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Real Estate and Financials.
- Sowa Financial Group's largest Q4 2019 buy was iShares Gold Trust: 327,345 shares worth $9.49M.
- Sowa Financial Group's ten largest holdings make up 52% of its $123M portfolio in Q4 2019.
- Sowa Financial Group disclosed 374 positions in Q4 2019, its first 13F filing on record.
Based on Sowa Financial Group's 13F filing for Q4 2019, filed 19 Mar 2020.