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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
+7.16%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.33%
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.81M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Real Estate 4.99%
3 Financials 4.17%
4 Consumer Discretionary 1.89%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.5B
$9.49M 7.73%
+327,345
New +$9.28M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.33M 5.97%
+194,991
New +$7.27M
DVYE icon
3
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.15M 5.82%
+176,091
New +$6.81M
AAPL icon
4
Apple
AAPL
$4.46T
$6.51M 5.3%
+88,680
New +$5.71M
IYH icon
5
iShares US Healthcare ETF
IYH
$3.69B
$6.44M 5.24%
+149,295
New +$6.03M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$6.11M 4.98%
+18,994
New +$5.85M
PDM
7
Piedmont Realty Trust
PDM
$1.17B
$5.71M 4.65%
+256,889
New +$5.53M
HDV
8
iShares Core High Dividend ETF
HDV
$15B
$5.13M 4.18%
+261,560
New +$4.99M
IGE icon
9
iShares North American Natural Resources ETF
IGE
$793M
$5.08M 4.13%
+168,729
New +$4.92M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.56M 3.71%
+62,786
New +$4.37M
V icon
11
Visa
V
$670B
$4.32M 3.51%
+22,965
New +$4.14M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.12M 3.35%
+140,134
New +$4.02M
IYF icon
13
iShares US Financials ETF
IYF
$4.38B
$3.97M 3.23%
+57,600
New +$3.82M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$2.93M 2.38%
+25,696
New +$2.93M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.65M 2.15%
+62,911
New +$2.54M
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.5M 2.04%
+42,828
New +$2.52M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$2.5M 2.03%
+35,953
New +$2.43M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.71M 1.39%
+18,008
New +$1.65M
DBA icon
19
Invesco DB Agriculture Fund
DBA
$1.22B
$1.7M 1.39%
+102,889
New +$1.66M
MSFT icon
20
Microsoft
MSFT
$3.57T
$1.49M 1.22%
+9,469
New +$1.39M
QQQ icon
21
Invesco QQQ Trust
QQQ
$497B
$1.37M 1.11%
+6,441
New +$1.29M
ES icon
22
Eversource Energy
ES
$27B
$1.29M 1.05%
+15,223
New +$1.27M
VEGI icon
23
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$1.26M 1.03%
+43,673
New +$1.22M
TJX icon
24
TJX Companies
TJX
$167B
$1.24M 1.01%
+20,276
New +$1.2M
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.14M 0.93%
+19,482
New +$1.12M
1
2 3 4 5

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Sowa Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sowa Financial Group, which disclosed 374 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Gold Trust: 327,345 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Real Estate and Financials.

  • Sowa Financial Group's largest Q4 2019 buy was iShares Gold Trust: 327,345 shares worth $9.49M.
  • Sowa Financial Group's ten largest holdings make up 52% of its $123M portfolio in Q4 2019.
  • Sowa Financial Group disclosed 374 positions in Q4 2019, its first 13F filing on record.

Based on Sowa Financial Group's 13F filing for Q4 2019, filed 19 Mar 2020.