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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 %
96.33%
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.81M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.9%
2 Technology 8.06%
3 Real Estate 4.99%
4 Financials 4.17%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBB icon
201
iShares Biotechnology ETF
IBB
$10.5B
$14K 0.01%
+120
New +$13.4K
2019 Q4
0 quarters
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.2B
$14K 0.01%
+220
New +$13.3K
2019 Q4
0 quarters
PKW icon
203
Invesco BuyBack Achievers ETF
PKW
$1.69B
$14K 0.01%
+200
New +$13.2K
2019 Q4
0 quarters
SAIC icon
204
Saic
SAIC
$5.25B
$14K 0.01%
+165
New +$13.8K
2019 Q4
0 quarters
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$14K 0.01%
+456
New +$13.5K
2019 Q4
0 quarters
HAS icon
206
Hasbro
HAS
$12.6B
$13K 0.01%
+124
New +$12.9K
2019 Q4
0 quarters
IYK icon
207
iShares US Consumer Staples ETF
IYK
$1.37B
$13K 0.01%
+297
New +$12.7K
2019 Q4
0 quarters
PICK icon
208
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
$13K 0.01%
+421
New +$11.8K
2019 Q4
0 quarters
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16B
$13K 0.01%
+446
New +$12.6K
2019 Q4
0 quarters
ABBV icon
210
AbbVie
ABBV
$464B
$12K 0.01%
+130
New +$10.8K
2019 Q4
0 quarters
BP icon
211
BP
BP
$115B
$12K 0.01%
+330
New +$12.5K
2019 Q4
0 quarters
KHC icon
212
The Kraft Heinz Company
KHC
$26.3B
$12K 0.01%
+368
New +$11.1K
2019 Q4
0 quarters
MFC icon
213
Manulife Financial
MFC
$71.1B
$12K 0.01%
+594
New +$11.3K
2019 Q4
0 quarters
SJM icon
214
J.M. Smucker
SJM
$12.5B
$12K 0.01%
+114
New +$12.1K
2019 Q4
0 quarters
TAK icon
215
Takeda Pharmaceutical
TAK
$57.1B
$12K 0.01%
+604
New +$11.6K
2019 Q4
0 quarters
WAT icon
216
Waters Corp
WAT
$41.8B
$12K 0.01%
+50
New +$11K
2019 Q4
0 quarters
ABT icon
217
Abbott
ABT
$169B
$11K 0.01%
+130
New +$10.9K
2019 Q4
0 quarters
QCOM icon
218
Qualcomm
QCOM
$197B
$11K 0.01%
+120
New +$10K
2019 Q4
0 quarters
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$11K 0.01%
+80
New +$11.1K
2019 Q4
0 quarters
AON icon
220
Aon
AON
$57.2B
$10K 0.01%
+50
New +$9.9K
2019 Q4
0 quarters
MLM icon
221
Martin Marietta Materials
MLM
$34.3B
$10K 0.01%
+34
New +$9.07K
2019 Q4
0 quarters
MMM icon
222
3M
MMM
$83.5B
$10K 0.01%
+68
New +$9.52K
2019 Q4
0 quarters
PEG icon
223
Public Service Enterprise Group
PEG
$33.9B
$10K 0.01%
+170
New +$10.3K
2019 Q4
0 quarters
SCHF icon
224
Schwab International Equity ETF
SCHF
$68B
$10K 0.01%
+620
New +$10.2K
2019 Q4
0 quarters
CI icon
225
Cigna
CI
$71.5B
$9K 0.01%
+42
New +$7.7K
2019 Q4
0 quarters
7 8
9
10 11

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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 Miscellaneous at 74% of assets, followed by Technology and Real Estate.

  • 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.