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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

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 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.34%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.5B
$15.5M 11.69%
454,828
+9,088
+2% +$298K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.4M 7.88%
300,669
+5,310
+2% +$181K
AAPL icon
3
Apple
AAPL
$4.46T
$9.5M 7.18%
104,172
+4,148
+4% +$321K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$7.66M 5.79%
24,840
-2,170
-8% -$635K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.69B
$6.29M 4.76%
145,945
+1,750
+1% +$73.9K
DVYE icon
6
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.52M 4.17%
176,187
+2,379
+1% +$73.7K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$45.1B
$5.04M 3.81%
30,763
+163
+0.5% +$26.8K
V icon
8
Visa
V
$670B
$4.66M 3.52%
24,115
+850
+4% +$155K
PDM
9
Piedmont Realty Trust
PDM
$1.17B
$4.16M 3.15%
250,715
+2,526
+1% +$42.2K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.15M 3.14%
59,729
-796
-1% -$52K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$793M
$4.03M 3.05%
185,812
+6,561
+4% +$137K
HDV
12
iShares Core High Dividend ETF
HDV
$15B
$3.89M 2.94%
239,920
-4,930
-2% -$79.6K
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.74M 2.83%
151,991
+5,241
+4% +$124K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$3.2M 2.42%
27,753
+1,221
+5% +$139K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.53M 1.91%
67,204
+3,759
+6% +$137K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$2.48M 1.88%
20,368
+416
+2% +$50.5K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$2.08M 1.57%
34,183
-86
-0.3% -$4.97K
SHOP icon
18
Shopify
SHOP
$191B
$2.08M 1.57%
21,910
+500
+2% +$34.7K
MSFT icon
19
Microsoft
MSFT
$3.57T
$1.98M 1.49%
9,707
+317
+3% +$57.5K
QQQ icon
20
Invesco QQQ Trust
QQQ
$497B
$1.82M 1.37%
7,335
+350
+5% +$78.4K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.73M 1.31%
12,929
+1,072
+9% +$143K
DBA icon
22
Invesco DB Agriculture Fund
DBA
$1.22B
$1.32M 1%
97,849
– –
ES icon
23
Eversource Energy
ES
$27B
$1.27M 0.96%
15,223
– –
IYF icon
24
iShares US Financials ETF
IYF
$4.38B
$1.15M 0.87%
20,874
-1,984
-9% -$106K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.11M 0.84%
21,294
+1,838
+9% +$86.5K
1
2 3 4 5

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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 Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Real Estate.

  • 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.