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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
+9.92%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.96M
Cap. Flow
-$3.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
58.8%
Holding
244
New
18
Increased
38
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$989K
2
ARKK icon
ARK Innovation ETF
ARKK
+$273K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$187K
5
IYH icon
iShares US Healthcare ETF
IYH
+$159K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
3
HDV
iShares Core High Dividend ETF
HDV
+$346K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$322K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 4.13%
3 Real Estate 3.01%
4 Communication Services 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
201
DELISTED
Hanesbrands
HBI
$17K 0.01%
1,200
– –
O icon
202
Realty Income
O
$59B
$17K 0.01%
282
– –
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.03T
$17K 0.01%
50
– –
CMCSA icon
204
Comcast
CMCSA
$90.7B
$16K 0.01%
306
– –
PICK icon
205
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$16K 0.01%
421
– –
SAIC icon
206
Saic
SAIC
$5.26B
$16K 0.01%
165
– –
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.3B
$16K 0.01%
836
– –
TUP
208
DELISTED
Tupperware Brands Corporation
TUP
$16K 0.01%
+500
New +$14.7K
PKW icon
209
Invesco BuyBack Achievers ETF
PKW
$1.78B
$15K 0.01%
200
– –
RCL icon
210
Royal Caribbean
RCL
$80.7B
$15K 0.01%
200
– –
ABBV icon
211
AbbVie
ABBV
$442B
$14K 0.01%
130
– –
DHR icon
212
Danaher
DHR
$142B
$14K 0.01%
69
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
$14K 0.01%
208
– –
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
406
– –
CDNS icon
215
Cadence Design Systems
CDNS
$89.1B
$13K 0.01%
95
– –
PPL
216
PPL Corp
PPL
$27B
$13K 0.01%
462
– –
SJM icon
217
J.M. Smucker
SJM
$12.6B
$13K 0.01%
114
– –
TXT icon
218
Textron
TXT
$15.1B
$13K 0.01%
+259
New +$10.9K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13K 0.01%
93
– –
BIPC icon
220
Brookfield Infrastructure
BIPC
$4.86B
$12K 0.01%
+249
New +$10.5K
C icon
221
Citigroup
C
$232B
$12K 0.01%
+202
New +$10.3K
HAS icon
222
Hasbro
HAS
$13.4B
$12K 0.01%
124
– –
WAT icon
223
Waters Corp
WAT
$40.1B
$12K 0.01%
50
– –
AON icon
224
Aon
AON
$73.7B
$11K 0.01%
50
– –
BFH icon
225
Bread Financial
BFH
$4.5B
$11K 0.01%
+188
New +$9.45K
6 7 8
9
10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sowa Financial Group held 244 positions worth $149M, up 6.4% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sowa Financial Group's Q4 2020 filing shows 18 new, 38 increased, 36 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 2,521 shares worth $314K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.63M.

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

  • Sowa Financial Group's largest Q4 2020 buy was ARK Innovation ETF: 2,521 shares worth $314K.
  • Sowa Financial Group added most to iShares Gold Trust in Q4 2020, an estimated $989K increase.
  • Sowa Financial Group's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.63M.
  • Sowa Financial Group fully exited Consolidated Edison in Q4 2020, selling an estimated $233K.
  • Sowa Financial Group's ten largest holdings make up 59% of its $149M portfolio in Q4 2020.
  • Sowa Financial Group opened 18 new positions and closed 5 in Q4 2020.
  • Sowa Financial Group's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on Sowa Financial Group's 13F filing for Q4 2020, filed 15 Jan 2021.