We are live on ! Find out more
SFG

Sowa Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
-13.22%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.17M
Cap. Flow
+$12.7M
Cap. Flow %
11.15%
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.6M
3
IAU icon
iShares Gold Trust
IAU
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.2M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.37M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$297K
4
HDV
iShares Core High Dividend ETF
HDV
+$295K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Real Estate 4.04%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.5B
$13.4M 11.82%
445,740
+118,395
+36% +$3.58M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.4M 8.27%
295,359
+100,368
+51% +$3.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$6.96M 6.12%
27,010
+8,016
+42% +$2.45M
AAPL icon
4
Apple
AAPL
$4.46T
$6.36M 5.59%
100,024
+11,344
+13% +$834K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.69B
$5.42M 4.76%
144,195
-5,100
-3% -$210K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$45.1B
$5.05M 4.44%
30,600
+30,520
+38,150% +$4.55M
DVYE icon
7
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.89M 4.3%
173,808
-2,283
-1% -$83.1K
PDM
8
Piedmont Realty Trust
PDM
$1.17B
$4.38M 3.86%
248,189
-8,700
-3% -$188K
V icon
9
Visa
V
$670B
$3.75M 3.3%
23,265
+300
+1% +$56.5K
HDV
10
iShares Core High Dividend ETF
HDV
$15B
$3.5M 3.08%
244,850
-16,710
-6% -$295K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.46M 3.05%
60,525
-2,261
-4% -$155K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.23M 2.84%
146,750
+6,616
+5% +$177K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.7B
$3M 2.64%
26,532
+836
+3% +$95.4K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$793M
$2.98M 2.62%
179,251
+10,522
+6% +$261K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$2.42M 2.13%
19,952
+18,398
+1,184% +$2.12M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.07M 1.82%
63,445
+534
+0.8% +$20.9K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$1.83M 1.61%
34,269
-1,684
-5% -$107K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.58M 1.39%
11,857
+10,484
+764% +$1.35M
MSFT icon
19
Microsoft
MSFT
$3.57T
$1.48M 1.3%
9,390
-79
-0.8% -$13K
DBA icon
20
Invesco DB Agriculture Fund
DBA
$1.22B
$1.38M 1.21%
97,849
-5,040
-5% -$78.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$497B
$1.33M 1.17%
6,985
+544
+8% +$115K
ES icon
22
Eversource Energy
ES
$27B
$1.19M 1.05%
15,223
– –
IYF icon
23
iShares US Financials ETF
IYF
$4.38B
$1.11M 0.98%
22,858
-34,742
-60% -$2.2M
TJX icon
24
TJX Companies
TJX
$167B
$969K 0.85%
20,276
– –
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$967K 0.85%
20,604
+1,122
+6% +$62.8K
1
2 3 4 5

Similar funds

LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Sowa Financial Group held 396 positions worth $114M, down 7.5% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sowa Financial Group deployed $12.7M of net new capital in Q1 2020, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was ProShares Ultra S&P500: 22,864 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.2M trimmed.

  • Sowa Financial Group's largest Q1 2020 buy was ProShares Ultra S&P500: 22,864 shares worth $254K.
  • Sowa Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $4.55M increase.
  • Sowa Financial Group's biggest Q1 2020 reduction was iShares US Financials ETF, cutting an estimated $2.2M.
  • Sowa Financial Group fully exited Fidelity Low Volatility Factor ETF in Q1 2020, selling an estimated $38K.
  • Sowa Financial Group's ten largest holdings make up 56% of its $114M portfolio in Q1 2020.
  • Sowa Financial Group opened 22 new positions and closed 43 in Q1 2020.
  • Sowa Financial Group's portfolio value fell 7.5% quarter-over-quarter to $114M.

Based on Sowa Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.