We are live on ! Find out more
SFG

Sowa Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
21
Closed
12
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
IAU icon
iShares Gold Trust
IAU
+$298K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
2
TJX icon
TJX Companies
TJX
+$352K
3
IYF icon
iShares US Financials ETF
IYF
+$106K
4
HDV
iShares Core High Dividend ETF
HDV
+$79.6K
5
RTX icon
RTX Corp
RTX
+$78K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.47%
2 Technology 11.28%
3 Financials 3.97%
4 Real Estate 3.34%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYJ icon
201
iShares US Industrials ETF
IYJ
$2.02B
$14K 0.01%
192
– –
2019 Q4
2 quarters
SYY icon
202
Sysco
SYY
$37.2B
$14K 0.01%
258
– –
2019 Q4
2 quarters
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$14K 0.01%
340
– –
2019 Q4
2 quarters
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.05T
$14K 0.01%
50
– –
2019 Q4
2 quarters
XYZ
205
Block Inc
XYZ
$44.7B
$14K 0.01%
135
– –
2019 Q4
2 quarters
ABBV icon
206
AbbVie
ABBV
$464B
$13K 0.01%
130
– –
2019 Q4
2 quarters
BKNG icon
207
Booking.com
BKNG
$119B
$13K 0.01%
200
– –
2019 Q4
2 quarters
GPC icon
208
Genuine Parts
GPC
$17.5B
$13K 0.01%
148
– –
2019 Q4
2 quarters
IYK icon
209
iShares US Consumer Staples ETF
IYK
$1.37B
$13K 0.01%
297
– –
2019 Q4
2 quarters
SAIC icon
210
Saic
SAIC
$5.25B
$13K 0.01%
165
– –
2019 Q4
2 quarters
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
406
– –
2019 Q4
2 quarters
CINF icon
212
Cincinnati Financial
CINF
$24.9B
$12K 0.01%
190
– –
2019 Q4
2 quarters
CMCSA icon
213
Comcast
CMCSA
$76.5B
$12K 0.01%
306
– –
2019 Q4
2 quarters
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$191B
$12K 0.01%
+208
New +$11.3K
2020 Q2
0 quarters
PPL
215
PPL Corp
PPL
$24.7B
$12K 0.01%
462
– –
2019 Q4
2 quarters
SJM icon
216
J.M. Smucker
SJM
$12.5B
$12K 0.01%
114
– –
2019 Q4
2 quarters
DEO icon
217
Diageo
DEO
$47.1B
$11K 0.01%
80
– –
2019 Q4
2 quarters
DHR icon
218
Danaher
DHR
$150B
$11K 0.01%
69
– –
2019 Q4
2 quarters
PKW icon
219
Invesco BuyBack Achievers ETF
PKW
$1.69B
$11K 0.01%
200
– –
2019 Q4
2 quarters
PRU icon
220
Prudential Financial
PRU
$38.8B
$11K 0.01%
178
– –
2019 Q4
2 quarters
QCOM icon
221
Qualcomm
QCOM
$197B
$11K 0.01%
120
– –
2019 Q4
2 quarters
TAK icon
222
Takeda Pharmaceutical
TAK
$57.1B
$11K 0.01%
604
– –
2019 Q4
2 quarters
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
250
– –
2019 Q4
2 quarters
C icon
224
Citigroup
C
$216B
$10K 0.01%
202
– –
2019 Q4
2 quarters
KHC icon
225
The Kraft Heinz Company
KHC
$26.3B
$10K 0.01%
326
– –
2019 Q4
2 quarters
7 8
9
10 11

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 Q2 2020 Portfolio in Review

As of Q2 2020, Sowa Financial Group held 365 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sowa Financial Group's Q2 2020 filing shows 13 new, 45 increased, 21 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $635K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Sowa Financial Group's largest Q2 2020 buy was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K.
  • Sowa Financial Group added most to Apple in Q2 2020, an estimated $321K increase.
  • Sowa Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635K.
  • Sowa Financial Group fully exited RTX Corp in Q2 2020, selling an estimated $78K.
  • Sowa Financial Group's ten largest holdings make up 55% of its $132M portfolio in Q2 2020.
  • Sowa Financial Group opened 13 new positions and closed 12 in Q2 2020.
  • Sowa Financial Group's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Sowa Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.