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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
+6.55%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.31M
Cap. Flow
+$200K
Cap. Flow %
0.14%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
35
Reduced
36
Closed
132

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.72M
2
NVDA icon
NVIDIA
NVDA
+$405K
3
AAPL icon
Apple
AAPL
+$386K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$731K
2
TJX icon
TJX Companies
TJX
+$608K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.62%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.5B
$18.1M 12.94%
501,800
+46,972
+10% +$1.72M
AAPL icon
2
Apple
AAPL
$4.46T
$12.5M 8.94%
107,714
+3,542
+3% +$386K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.7M 7.69%
294,385
-6,284
-2% -$226K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$8.65M 6.2%
25,842
+1,002
+4% +$332K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.69B
$6.75M 4.84%
148,575
+2,630
+2% +$119K
DVYE icon
6
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.33M 3.82%
177,176
+989
+0.6% +$31.6K
V icon
7
Visa
V
$670B
$4.93M 3.53%
24,665
+550
+2% +$110K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.43M 3.18%
58,703
-1,026
-2% -$76.6K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$45.1B
$4.3M 3.08%
26,354
-4,409
-14% -$731K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.08M 2.92%
157,499
+5,508
+4% +$142K
HDV
11
iShares Core High Dividend ETF
HDV
$15B
$3.72M 2.67%
231,150
-8,770
-4% -$146K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$793M
$3.51M 2.51%
177,123
-8,689
-5% -$189K
PDM
13
Piedmont Realty Trust
PDM
$1.17B
$3.43M 2.46%
252,753
+2,038
+0.8% +$31.6K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$3.37M 2.41%
29,053
+1,300
+5% +$151K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.73M 1.96%
68,587
+1,383
+2% +$54.9K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$2.29M 1.64%
18,800
-1,568
-8% -$191K
SHOP icon
17
Shopify
SHOP
$191B
$2.24M 1.61%
21,910
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$2.18M 1.56%
34,224
+41
+0.1% +$2.62K
QQQ icon
19
Invesco QQQ Trust
QQQ
$497B
$2.06M 1.47%
7,401
+66
+0.9% +$17.9K
MSFT icon
20
Microsoft
MSFT
$3.57T
$2.04M 1.46%
9,707
– –
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.5M 1.07%
11,228
-1,701
-13% -$227K
DBA icon
22
Invesco DB Agriculture Fund
DBA
$1.22B
$1.43M 1.02%
96,713
-1,136
-1% -$16.2K
ES icon
23
Eversource Energy
ES
$27B
$1.27M 0.91%
15,223
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.27M 0.91%
21,778
+484
+2% +$27.3K
VEGI icon
25
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$1.24M 0.89%
42,985
-795
-2% -$21.9K
1
2 3 4 5

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Sowa Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sowa Financial Group held 358 positions worth $140M, up 5.5% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sowa Financial Group's Q3 2020 filing shows 5 new, 35 increased, 36 reduced and 132 closed positions. Its largest new stake was Salesforce: 500 shares worth $126K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q3 2020 buy was Salesforce: 500 shares worth $126K.
  • Sowa Financial Group added most to iShares Gold Trust in Q3 2020, an estimated $1.72M increase.
  • Sowa Financial Group's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $731K.
  • Sowa Financial Group fully exited iShares MSCI Germany ETF in Q3 2020, selling an estimated $70K.
  • Sowa Financial Group's ten largest holdings make up 57% of its $140M portfolio in Q3 2020.
  • Sowa Financial Group opened 5 new positions and closed 132 in Q3 2020.
  • Sowa Financial Group's portfolio value rose 5.5% quarter-over-quarter to $140M.

Based on Sowa Financial Group's 13F filing for Q3 2020, filed 6 Oct 2020.