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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
Cap. Flow
+$12.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.2M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$297K
4
HDV
iShares Core High Dividend ETF
HDV
+$295K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Real Estate 4.04%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
201
iShares US Consumer Staples ETF
IYK
$1.4B
$11K 0.01%
297
– –
PPL
202
PPL Corp
PPL
$27.1B
$11K 0.01%
462
– –
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$11K 0.01%
340
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
250
– –
ABBV icon
205
AbbVie
ABBV
$442B
$10K 0.01%
130
– –
ABT icon
206
Abbott
ABT
$193B
$10K 0.01%
130
– –
DEO icon
207
Diageo
DEO
$51B
$10K 0.01%
80
-9
-10% -$1.35K
GPC icon
208
Genuine Parts
GPC
$18.6B
$10K 0.01%
148
– –
PKW icon
209
Invesco BuyBack Achievers ETF
PKW
$1.78B
$10K 0.01%
200
– –
ZM icon
210
Zoom
ZM
$31.1B
$10K 0.01%
+67
New +$6.61K
C icon
211
Citigroup
C
$234B
$9K 0.01%
202
– –
HAS icon
212
Hasbro
HAS
$13.6B
$9K 0.01%
124
– –
HBI
213
DELISTED
Hanesbrands
HBI
$9K 0.01%
1,200
– –
PRU icon
214
Prudential Financial
PRU
$43.2B
$9K 0.01%
178
– –
TAK icon
215
Takeda Pharmaceutical
TAK
$56.3B
$9K 0.01%
604
– –
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$9K 0.01%
104
– –
WAT icon
217
Waters Corp
WAT
$40.5B
$9K 0.01%
50
– –
AON icon
218
Aon
AON
$73.7B
$8K 0.01%
50
– –
BP icon
219
BP
BP
$110B
$8K 0.01%
330
– –
DHR icon
220
Danaher
DHR
$142B
$8K 0.01%
69
– –
FISV
221
Fiserv Inc
FISV
$27.8B
$8K 0.01%
79
– –
GLDM icon
222
SPDR Gold MiniShares Trust
GLDM
$30.4B
$8K 0.01%
240
– –
KHC icon
223
Kraft Heinz
KHC
$29.3B
$8K 0.01%
326
-42
-11% -$1.15K
PEG icon
224
Public Service Enterprise Group
PEG
$37.9B
$8K 0.01%
171
+1
+0.6% +$54
PICK icon
225
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$8K 0.01%
421
– –
7 8
9
10 11

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NC
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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 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 Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

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.