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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
-13.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.17M
(-7.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.55M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.6M |
| 3 |
iShares Gold Trust
IAU
|
+$3.58M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$2.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.37M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$297K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$295K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 8.53% |
| 3 | Real Estate | 4.04% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares US Consumer Staples ETF
IYK
$1.37B
| $11K | 0.01% |
297
| – | – |
2019 Q4
1 quarter
|
|
|
PPL
202
PPL Corp
PPL
$24.7B
| $11K | 0.01% |
462
| – | – |
2019 Q4
1 quarter
|
|
203
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $11K | 0.01% |
340
| – | – |
2019 Q4
1 quarter
|
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $11K | 0.01% |
250
| – | – |
2019 Q4
1 quarter
|
|
205
AbbVie
ABBV
$464B
| $10K | 0.01% |
130
| – | – |
2019 Q4
1 quarter
|
|
206
Abbott
ABT
$169B
| $10K | 0.01% |
130
| – | – |
2019 Q4
1 quarter
|
|
207
Diageo
DEO
$47.1B
| $10K | 0.01% |
80
-9
| -10% | -$1.35K |
2019 Q4
1 quarter
|
|
208
Genuine Parts
GPC
$17.5B
| $10K | 0.01% |
148
| – | – |
2019 Q4
1 quarter
|
|
209
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $10K | 0.01% |
200
| – | – |
2019 Q4
1 quarter
|
|
210
Zoom
ZM
$27.1B
| $10K | 0.01% |
+67
| New | +$6.61K |
2020 Q1
0 quarters
|
|
211
Citigroup
C
$216B
| $9K | 0.01% |
202
| – | – |
2019 Q4
1 quarter
|
|
212
Hasbro
HAS
$12.6B
| $9K | 0.01% |
124
| – | – |
2019 Q4
1 quarter
|
|
|
HBI
213
DELISTED
Hanesbrands
HBI
| $9K | 0.01% |
1,200
| – | – |
2019 Q4
1 quarter
|
|
214
Prudential Financial
PRU
$38.8B
| $9K | 0.01% |
178
| – | – |
2019 Q4
1 quarter
|
|
215
Takeda Pharmaceutical
TAK
$57.1B
| $9K | 0.01% |
604
| – | – |
2019 Q4
1 quarter
|
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $9K | 0.01% |
104
| – | – |
2019 Q4
1 quarter
|
|
217
Waters Corp
WAT
$41.8B
| $9K | 0.01% |
50
| – | – |
2019 Q4
1 quarter
|
|
218
Aon
AON
$57.2B
| $8K | 0.01% |
50
| – | – |
2019 Q4
1 quarter
|
|
219
BP
BP
$115B
| $8K | 0.01% |
330
| – | – |
2019 Q4
1 quarter
|
|
220
Danaher
DHR
$150B
| $8K | 0.01% |
69
| – | – |
2019 Q4
1 quarter
|
|
|
FISV
221
Fiserv Inc
FISV
$23.6B
| $8K | 0.01% |
79
| – | – |
2019 Q4
1 quarter
|
|
222
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $8K | 0.01% |
240
| – | – |
2019 Q4
1 quarter
|
|
223
The Kraft Heinz Company
KHC
$26.3B
| $8K | 0.01% |
326
-42
| -11% | -$1.15K |
2019 Q4
1 quarter
|
|
224
Public Service Enterprise Group
PEG
$33.9B
| $8K | 0.01% |
171
+1
| +0.6% | +$54 |
2019 Q4
1 quarter
|
|
225
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
| $8K | 0.01% |
421
| – | – |
2019 Q4
1 quarter
|
|
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Sowa Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Sowa Financial Group held 396 positions worth $114M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sowa Financial Group deployed $12.7M of net new capital in Q1 2020, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was ProShares Ultra S&P500: 22,864 shares worth $254K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.2M trimmed.
- Sowa Financial Group's largest Q1 2020 buy was ProShares Ultra S&P500: 22,864 shares worth $254K.
- Sowa Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $4.55M increase.
- Sowa Financial Group's biggest Q1 2020 reduction was iShares US Financials ETF, cutting an estimated $2.2M.
- Sowa Financial Group fully exited Fidelity Low Volatility Factor ETF in Q1 2020, selling an estimated $38K.
- Sowa Financial Group's ten largest holdings make up 56% of its $114M portfolio in Q1 2020.
- Sowa Financial Group opened 22 new positions and closed 43 in Q1 2020.
- Sowa Financial Group's portfolio value fell 7.5% quarter-over-quarter to $114M.
Based on Sowa Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.