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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
+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

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 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.34%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
201
iShares US Industrials ETF
IYJ
$1.96B
$14K 0.01%
192
– –
SYY icon
202
Sysco
SYY
$39.7B
$14K 0.01%
258
– –
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$14K 0.01%
340
– –
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.03T
$14K 0.01%
50
– –
XYZ
205
Block Inc
XYZ
$48.2B
$14K 0.01%
135
– –
ABBV icon
206
AbbVie
ABBV
$442B
$13K 0.01%
130
– –
BKNG icon
207
Booking.com
BKNG
$154B
$13K 0.01%
200
– –
GPC icon
208
Genuine Parts
GPC
$18.6B
$13K 0.01%
148
– –
IYK icon
209
iShares US Consumer Staples ETF
IYK
$1.4B
$13K 0.01%
297
– –
SAIC icon
210
Saic
SAIC
$5.36B
$13K 0.01%
165
– –
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
406
– –
CINF icon
212
Cincinnati Financial
CINF
$26.6B
$12K 0.01%
190
– –
CMCSA icon
213
Comcast
CMCSA
$90.7B
$12K 0.01%
306
– –
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$196B
$12K 0.01%
+208
New +$11.3K
PPL
215
PPL Corp
PPL
$27B
$12K 0.01%
462
– –
SJM icon
216
J.M. Smucker
SJM
$13B
$12K 0.01%
114
– –
DEO icon
217
Diageo
DEO
$51B
$11K 0.01%
80
– –
DHR icon
218
Danaher
DHR
$142B
$11K 0.01%
69
– –
PKW icon
219
Invesco BuyBack Achievers ETF
PKW
$1.78B
$11K 0.01%
200
– –
PRU icon
220
Prudential Financial
PRU
$43.2B
$11K 0.01%
178
– –
QCOM icon
221
Qualcomm
QCOM
$170B
$11K 0.01%
120
– –
TAK icon
222
Takeda Pharmaceutical
TAK
$56.3B
$11K 0.01%
604
– –
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
250
– –
C icon
224
Citigroup
C
$232B
$10K 0.01%
202
– –
KHC icon
225
Kraft Heinz
KHC
$29.3B
$10K 0.01%
326
– –
7 8
9
10 11

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LF
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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
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
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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 Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Real Estate.

  • 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.