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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
+6.55%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.31M
Cap. Flow
+$200K
Cap. Flow %
0.14%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
35
Reduced
36
Closed
132

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$405K
3
AAPL icon
Apple
AAPL
+$386K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$731K
2
TJX icon
TJX Companies
TJX
+$608K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.62%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$15K 0.01%
340
– –
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.03T
$15K 0.01%
50
– –
VTRS icon
203
Viatris
VTRS
$18.6B
$15K 0.01%
1,000
– –
BKNG icon
204
Booking.com
BKNG
$154B
$14K 0.01%
200
– –
CMCSA icon
205
Comcast
CMCSA
$90.7B
$14K 0.01%
306
– –
QCOM icon
206
Qualcomm
QCOM
$170B
$14K 0.01%
120
– –
DHR icon
207
Danaher
DHR
$142B
$13K 0.01%
69
– –
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$196B
$13K 0.01%
208
– –
PPL
209
PPL Corp
PPL
$27.1B
$13K 0.01%
462
– –
RCL icon
210
Royal Caribbean
RCL
$81.6B
$13K 0.01%
200
– –
SAIC icon
211
Saic
SAIC
$5.36B
$13K 0.01%
165
– –
SJM icon
212
J.M. Smucker
SJM
$13B
$13K 0.01%
114
– –
PKW icon
213
Invesco BuyBack Achievers ETF
PKW
$1.78B
$12K 0.01%
200
– –
ABBV icon
214
AbbVie
ABBV
$442B
$11K 0.01%
130
– –
PICK icon
215
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$11K 0.01%
421
– –
TAK icon
216
Takeda Pharmaceutical
TAK
$56.3B
$11K 0.01%
604
– –
AON icon
217
Aon
AON
$73.7B
$10K 0.01%
+50
New +$9.98K
CDNS icon
218
Cadence Design Systems
CDNS
$89.1B
$10K 0.01%
95
– –
HAS icon
219
Hasbro
HAS
$13.6B
$10K 0.01%
124
– –
KHC icon
220
Kraft Heinz
KHC
$29.3B
$10K 0.01%
326
– –
PLD icon
221
Prologis
PLD
$134B
$10K 0.01%
+100
New +$10K
SCHF icon
222
Schwab International Equity ETF
SCHF
$69.7B
$10K 0.01%
626
– –
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10K 0.01%
93
– –
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$10K 0.01%
104
– –
WAT icon
225
Waters Corp
WAT
$40.5B
$10K 0.01%
50
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sowa Financial Group held 358 positions worth $140M, up 5.5% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sowa Financial Group's Q3 2020 filing shows 5 new, 35 increased, 36 reduced and 132 closed positions. Its largest new stake was Salesforce: 500 shares worth $126K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q3 2020 buy was Salesforce: 500 shares worth $126K.
  • Sowa Financial Group added most to iShares Gold Trust in Q3 2020, an estimated $1.72M increase.
  • Sowa Financial Group's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $731K.
  • Sowa Financial Group fully exited iShares MSCI Germany ETF in Q3 2020, selling an estimated $70K.
  • Sowa Financial Group's ten largest holdings make up 57% of its $140M portfolio in Q3 2020.
  • Sowa Financial Group opened 5 new positions and closed 132 in Q3 2020.
  • Sowa Financial Group's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Sowa Financial Group's 13F filing for Q3 2020, filed 6 Oct 2020.