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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
+16.95%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
21
Closed
12
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$321K
2
IAU icon
iShares Gold Trust
IAU
+$298K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K
2
TJX icon
TJX Companies
TJX
+$352K
3
IYF icon
iShares US Financials ETF
IYF
+$106K
4
HDV
iShares Core High Dividend ETF
HDV
+$79.6K
5
RTX icon
RTX Corp
RTX
+$78K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.47%
2 Technology 11.28%
3 Financials 3.97%
4 Real Estate 3.34%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.5B
$15.5M 11.69%
454,828
+9,088
+2% +$298K
2019 Q4
2 quarters
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$12.4B
$10.4M 7.88%
300,669
+5,310
+2% +$181K
2019 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$9.5M 7.18%
104,172
+4,148
+4% +$321K
2019 Q4
2 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.66M 5.79%
24,840
-2,170
-8% -$635K
2019 Q4
2 quarters
IYH icon
5
iShares US Healthcare ETF
IYH
$3.83B
$6.29M 4.76%
145,945
+1,750
+1% +$73.9K
2019 Q4
2 quarters
DVYE icon
6
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$5.52M 4.17%
176,187
+2,379
+1% +$73.7K
2019 Q4
2 quarters
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$5.04M 3.81%
30,763
+163
+0.5% +$26.8K
2019 Q4
2 quarters
V icon
8
Visa
V
$677B
$4.66M 3.52%
24,115
+850
+4% +$155K
2019 Q4
2 quarters
PDM
9
Piedmont Realty Trust
PDM
$1.13B
$4.16M 3.15%
250,715
+2,526
+1% +$42.2K
2019 Q4
2 quarters
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$4.15M 3.14%
59,729
-796
-1% -$52K
2019 Q4
2 quarters
IGE icon
11
iShares North American Natural Resources ETF
IGE
$777M
$4.03M 3.05%
185,812
+6,561
+4% +$137K
2019 Q4
2 quarters
HDV
12
iShares Core High Dividend ETF
HDV
$14.7B
$3.89M 2.94%
239,920
-4,930
-2% -$79.6K
2019 Q4
2 quarters
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.74M 2.83%
151,991
+5,241
+4% +$124K
2019 Q4
2 quarters
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.6B
$3.2M 2.42%
27,753
+1,221
+5% +$139K
2019 Q4
2 quarters
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42B
$2.53M 1.91%
67,204
+3,759
+6% +$137K
2019 Q4
2 quarters
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
$2.48M 1.88%
20,368
+416
+2% +$50.5K
2019 Q4
2 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$2.08M 1.57%
34,183
-86
-0.3% -$4.97K
2019 Q4
2 quarters
SHOP icon
18
Shopify
SHOP
$195B
$2.08M 1.57%
21,910
+500
+2% +$34.7K
2019 Q4
2 quarters
MSFT icon
19
Microsoft
MSFT
$3.84T
$1.98M 1.49%
9,707
+317
+3% +$57.5K
2019 Q4
2 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$503B
$1.82M 1.37%
7,335
+350
+5% +$78.4K
2019 Q4
2 quarters
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$1.73M 1.31%
12,929
+1,072
+9% +$143K
2019 Q4
2 quarters
DBA icon
22
Invesco DB Agriculture Fund
DBA
$1.22B
$1.32M 1%
97,849
– –
2019 Q4
2 quarters
ES icon
23
Eversource Energy
ES
$24.3B
$1.27M 0.96%
15,223
– –
2019 Q4
2 quarters
IYF icon
24
iShares US Financials ETF
IYF
$3.92B
$1.15M 0.87%
20,874
-1,984
-9% -$106K
2019 Q4
2 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$130B
$1.11M 0.84%
21,294
+1,838
+9% +$86.5K
2019 Q4
2 quarters
1
2 3 4 5

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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
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PWMG
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Sowa Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sowa Financial Group held 365 positions worth $132M, up 16% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sowa Financial Group's Q2 2020 filing shows 13 new, 45 increased, 21 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $635K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Sowa Financial Group's largest Q2 2020 buy was Vanguard Morningstar Large-Cap ETF: 579 shares worth $83K.
  • Sowa Financial Group added most to Apple in Q2 2020, an estimated $321K increase.
  • Sowa Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635K.
  • Sowa Financial Group fully exited RTX Corp in Q2 2020, selling an estimated $78K.
  • Sowa Financial Group's ten largest holdings make up 55% of its $132M portfolio in Q2 2020.
  • Sowa Financial Group opened 13 new positions and closed 12 in Q2 2020.
  • Sowa Financial Group's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Sowa Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.