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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
-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
(-7.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
43
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.55M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.6M |
| 3 |
iShares Gold Trust
IAU
|
+$3.58M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$2.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.37M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$297K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$295K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 8.53% |
| 3 | Real Estate | 4.04% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$61.5B
| $13.4M | 11.82% |
445,740
+118,395
| +36% | +$3.58M |
2019 Q4
1 quarter
|
|
|
2
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $9.4M | 8.27% |
295,359
+100,368
| +51% | +$3.6M |
2019 Q4
1 quarter
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.96M | 6.12% |
27,010
+8,016
| +42% | +$2.45M |
2019 Q4
1 quarter
|
|
4
Apple
AAPL
$4.87T
| $6.36M | 5.59% |
100,024
+11,344
| +13% | +$834K |
2019 Q4
1 quarter
|
|
5
iShares US Healthcare ETF
IYH
$3.83B
| $5.42M | 4.76% |
144,195
-5,100
| -3% | -$210K |
2019 Q4
1 quarter
|
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $5.05M | 4.44% |
30,600
+30,520
| +38,150% | +$4.55M |
2019 Q4
1 quarter
|
|
7
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $4.89M | 4.3% |
173,808
-2,283
| -1% | -$83.1K |
2019 Q4
1 quarter
|
|
|
PDM
8
Piedmont Realty Trust
PDM
$1.13B
| $4.38M | 3.86% |
248,189
-8,700
| -3% | -$188K |
2019 Q4
1 quarter
|
|
9
Visa
V
$677B
| $3.75M | 3.3% |
23,265
+300
| +1% | +$56.5K |
2019 Q4
1 quarter
|
|
|
HDV
10
iShares Core High Dividend ETF
HDV
$14.7B
| $3.5M | 3.08% |
244,850
-16,710
| -6% | -$295K |
2019 Q4
1 quarter
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $3.46M | 3.05% |
60,525
-2,261
| -4% | -$155K |
2019 Q4
1 quarter
|
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $3.23M | 2.84% |
146,750
+6,616
| +5% | +$177K |
2019 Q4
1 quarter
|
|
13
iShares National Muni Bond ETF
MUB
$45.6B
| $3M | 2.64% |
26,532
+836
| +3% | +$95.4K |
2019 Q4
1 quarter
|
|
14
iShares North American Natural Resources ETF
IGE
$777M
| $2.98M | 2.62% |
179,251
+10,522
| +6% | +$261K |
2019 Q4
1 quarter
|
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $2.42M | 2.13% |
19,952
+18,398
| +1,184% | +$2.12M |
2019 Q4
1 quarter
|
|
16
iShares Core Dividend Growth ETF
DGRO
$42B
| $2.07M | 1.82% |
63,445
+534
| +0.8% | +$20.9K |
2019 Q4
1 quarter
|
|
17
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.83M | 1.61% |
34,269
-1,684
| -5% | -$107K |
2019 Q4
1 quarter
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $1.58M | 1.39% |
11,857
+10,484
| +764% | +$1.35M |
2019 Q4
1 quarter
|
|
19
Microsoft
MSFT
$3.84T
| $1.48M | 1.3% |
9,390
-79
| -0.8% | -$13K |
2019 Q4
1 quarter
|
|
20
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.38M | 1.21% |
97,849
-5,040
| -5% | -$78.1K |
2019 Q4
1 quarter
|
|
21
Invesco QQQ Trust
QQQ
$503B
| $1.33M | 1.17% |
6,985
+544
| +8% | +$115K |
2019 Q4
1 quarter
|
|
22
Eversource Energy
ES
$24.3B
| $1.19M | 1.05% |
15,223
| – | – |
2019 Q4
1 quarter
|
|
|
23
iShares US Financials ETF
IYF
$3.92B
| $1.11M | 0.98% |
22,858
-34,742
| -60% | -$2.2M |
2019 Q4
1 quarter
|
|
24
TJX Companies
TJX
$146B
| $969K | 0.85% |
20,276
| – | – |
2019 Q4
1 quarter
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $967K | 0.85% |
20,604
+1,122
| +6% | +$62.8K |
2019 Q4
1 quarter
|
|
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Real Estate.
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.