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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
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.7 quarters

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 Miscellaneous 73.6%
2 Technology 13.61%
3 Financials 3.92%
4 Real Estate 2.62%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$15K 0.01%
340
– –
2019 Q4
3 quarters
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.05T
$15K 0.01%
50
– –
2019 Q4
3 quarters
VTRS icon
203
Viatris
VTRS
$20.2B
$15K 0.01%
1,000
– –
2019 Q4
3 quarters
BKNG icon
204
Booking.com
BKNG
$119B
$14K 0.01%
200
– –
2019 Q4
3 quarters
CMCSA icon
205
Comcast
CMCSA
$76.5B
$14K 0.01%
306
– –
2019 Q4
3 quarters
QCOM icon
206
Qualcomm
QCOM
$197B
$14K 0.01%
120
– –
2019 Q4
3 quarters
DHR icon
207
Danaher
DHR
$150B
$13K 0.01%
69
– –
2019 Q4
3 quarters
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$191B
$13K 0.01%
208
– –
2020 Q2
1 quarter
PPL
209
PPL Corp
PPL
$24.7B
$13K 0.01%
462
– –
2019 Q4
3 quarters
RCL icon
210
Royal Caribbean
RCL
$74.3B
$13K 0.01%
200
– –
2020 Q1
2 quarters
SAIC icon
211
Saic
SAIC
$5.25B
$13K 0.01%
165
– –
2019 Q4
3 quarters
SJM icon
212
J.M. Smucker
SJM
$12.5B
$13K 0.01%
114
– –
2019 Q4
3 quarters
PKW icon
213
Invesco BuyBack Achievers ETF
PKW
$1.69B
$12K 0.01%
200
– –
2019 Q4
3 quarters
ABBV icon
214
AbbVie
ABBV
$464B
$11K 0.01%
130
– –
2019 Q4
3 quarters
PICK icon
215
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
$11K 0.01%
421
– –
2019 Q4
3 quarters
TAK icon
216
Takeda Pharmaceutical
TAK
$57.1B
$11K 0.01%
604
– –
2019 Q4
3 quarters
AON icon
217
Aon
AON
$57.2B
$10K 0.01%
+50
New +$9.98K
2020 Q3
0 quarters
CDNS icon
218
Cadence Design Systems
CDNS
$96.8B
$10K 0.01%
95
– –
2019 Q4
3 quarters
HAS icon
219
Hasbro
HAS
$12.6B
$10K 0.01%
124
– –
2019 Q4
3 quarters
KHC icon
220
The Kraft Heinz Company
KHC
$26.3B
$10K 0.01%
326
– –
2019 Q4
3 quarters
PLD icon
221
Prologis
PLD
$123B
$10K 0.01%
+100
New +$10K
2020 Q3
0 quarters
SCHF icon
222
Schwab International Equity ETF
SCHF
$68B
$10K 0.01%
626
– –
2019 Q4
3 quarters
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$10K 0.01%
93
– –
2019 Q4
3 quarters
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$10K 0.01%
104
– –
2019 Q4
3 quarters
WAT icon
225
Waters Corp
WAT
$41.8B
$10K 0.01%
50
– –
2019 Q4
3 quarters
7 8
9
10 11

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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.