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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
+2.46%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.6M
Cap. Flow
-$8.32M
Cap. Flow %
-5.86%
Top 10 Hldgs %
60.72%
Holding
242
New
3
Increased
22
Reduced
30
Closed
171
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$764K
2
IYF icon
iShares US Financials ETF
IYF
+$563K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$355K
4
AAPL icon
Apple
AAPL
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$695K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$272K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.6%
2 Technology 14.24%
3 Financials 3.87%
4 Real Estate 3.13%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLYV icon
201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
– –
-466
Closed -$31K –
SO icon
202
Southern Company
SO
$96.3B
– –
-400
Closed -$25K –
SPHR icon
203
Sphere Entertainment
SPHR
$4.61B
– –
-200
Closed -$21K –
SRPT icon
204
Sarepta Therapeutics
SRPT
$1.85B
– –
-350
Closed -$60K –
SYY icon
205
Sysco
SYY
$37.2B
– –
-258
Closed -$19K –
TAK icon
206
Takeda Pharmaceutical
TAK
$57.1B
– –
-604
Closed -$11K –
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.4B
– –
-1,132
Closed -$144K –
TJX icon
208
TJX Companies
TJX
$146B
– –
-2,000
Closed -$137K –
TMO icon
209
Thermo Fisher Scientific
TMO
$242B
– –
-200
Closed -$93K –
TXN icon
210
Texas Instruments
TXN
$268B
– –
-380
Closed -$62K –
TXT icon
211
Textron
TXT
$13.3B
– –
-259
Closed -$13K –
USB icon
212
US Bancorp
USB
$89.6B
– –
-500
Closed -$23K –
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
– –
-93
Closed -$13K –
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
– –
-104
Closed -$10K –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
– –
-309
Closed -$18K –
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
– –
-239
Closed -$21K –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$35.4B
– –
-450
Closed -$38K –
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-340
Closed -$18K –
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-50
Closed -$17K –
VPU
220
Vanguard Utilities ETF
VPU
$7.72B
– –
-571
Closed -$78K –
VSDA icon
221
VictoryShares Dividend Accelerator ETF
VSDA
$208M
– –
-1,405
Closed -$56K –
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-421
Closed -$82K –
VTRS icon
223
Viatris
VTRS
$20.2B
– –
-1,147
Closed -$21K –
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$186B
– –
-163
Closed -$19K –
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-624
Closed -$110K –
6 7 8
9
10

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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
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Sowa Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sowa Financial Group held 242 positions worth $142M, down 4.4% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sowa Financial Group withdrew a net $8.32M in Q1 2021, closing 171 positions and reducing 30 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowa Financial Group opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $359K.

  • Sowa Financial Group's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,268 shares worth $359K.
  • Sowa Financial Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $764K increase.
  • Sowa Financial Group's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.07M.
  • Sowa Financial Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021, selling an estimated $200K.
  • Sowa Financial Group's ten largest holdings make up 61% of its $142M portfolio in Q1 2021.
  • Sowa Financial Group opened 3 new positions and closed 171 in Q1 2021.
  • Sowa Financial Group's portfolio value fell 4.4% quarter-over-quarter to $142M.

Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.