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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
+9.92%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.96M
Cap. Flow
-$3.58M
Cap. Flow %
-2.41%
Top 10 Hldgs %
58.8%
Holding
244
New
18
Increased
38
Reduced
36
Closed
5
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$989K
2
ARKK icon
ARK Innovation ETF
ARKK
+$273K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$187K
5
IYH icon
iShares US Healthcare ETF
IYH
+$159K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
3
HDV
iShares Core High Dividend ETF
HDV
+$346K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$322K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.41%
2 Technology 14.35%
3 Financials 4.13%
4 Real Estate 3.01%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.5B
$19.2M 12.93%
529,440
+27,640
+6% +$989K
2019 Q4
4 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$14.4M 9.72%
108,745
+1,031
+1% +$124K
2019 Q4
4 quarters
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$12.4B
$11.2M 7.54%
290,577
-3,808
-1% -$142K
2019 Q4
4 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.71M 6.54%
25,977
+135
+0.5% +$47.9K
2019 Q4
4 quarters
IYH icon
5
iShares US Healthcare ETF
IYH
$3.83B
$7.47M 5.03%
151,940
+3,365
+2% +$159K
2019 Q4
4 quarters
DVYE icon
6
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$6.63M 4.46%
178,068
+892
+0.5% +$29.9K
2019 Q4
4 quarters
V icon
7
Visa
V
$677B
$5.42M 3.65%
24,765
+100
+0.4% +$20.5K
2019 Q4
4 quarters
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$4.79M 3.23%
55,551
-3,152
-5% -$255K
2019 Q4
4 quarters
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.35M 2.93%
153,633
-3,866
-2% -$105K
2019 Q4
4 quarters
PDM
10
Piedmont Realty Trust
PDM
$1.13B
$4.14M 2.79%
254,822
+2,069
+0.8% +$30.5K
2019 Q4
4 quarters
IGE icon
11
iShares North American Natural Resources ETF
IGE
$777M
$4.01M 2.7%
172,387
-4,736
-3% -$103K
2019 Q4
4 quarters
HDV
12
iShares Core High Dividend ETF
HDV
$14.7B
$3.69M 2.49%
210,720
-20,430
-9% -$346K
2019 Q4
4 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.6B
$3.41M 2.3%
29,100
+47
+0.2% +$5.46K
2019 Q4
4 quarters
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42B
$3.27M 2.2%
72,978
+4,391
+6% +$187K
2019 Q4
4 quarters
SHOP icon
15
Shopify
SHOP
$195B
$2.48M 1.67%
21,910
– –
2019 Q4
4 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$2.38M 1.6%
32,641
-1,583
-5% -$108K
2019 Q4
4 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$503B
$2.29M 1.54%
7,299
-102
-1% -$29.9K
2019 Q4
4 quarters
MSFT icon
18
Microsoft
MSFT
$3.84T
$2.1M 1.41%
9,427
-280
-3% -$60.2K
2019 Q4
4 quarters
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$1.55M 1.04%
9,798
-16,556
-63% -$2.63M
2019 Q4
4 quarters
DBA icon
20
Invesco DB Agriculture Fund
DBA
$1.22B
$1.51M 1.02%
93,655
-3,058
-3% -$46.4K
2019 Q4
4 quarters
VEGI icon
21
iShares MSCI Agriculture Producers ETF
VEGI
$164M
$1.45M 0.97%
42,351
-634
-1% -$20K
2019 Q4
4 quarters
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$130B
$1.4M 0.94%
21,584
-194
-0.9% -$11.8K
2019 Q4
4 quarters
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.33M 0.9%
13,763
-279
-2% -$25.2K
2019 Q4
4 quarters
ES icon
24
Eversource Energy
ES
$24.3B
$1.32M 0.89%
15,223
– –
2019 Q4
4 quarters
IYF icon
25
iShares US Financials ETF
IYF
$3.92B
$1.28M 0.86%
19,102
-20
-0.1% -$1.23K
2019 Q4
4 quarters
1
2 3 4 5

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SWMP
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PIMC
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RWM
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Sowa Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sowa Financial Group held 244 positions worth $149M, up 6.4% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sowa Financial Group's Q4 2020 filing shows 18 new, 38 increased, 36 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 2,521 shares worth $314K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Sowa Financial Group's largest Q4 2020 buy was ARK Innovation ETF: 2,521 shares worth $314K.
  • Sowa Financial Group added most to iShares Gold Trust in Q4 2020, an estimated $989K increase.
  • Sowa Financial Group's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.63M.
  • Sowa Financial Group fully exited Consolidated Edison in Q4 2020, selling an estimated $233K.
  • Sowa Financial Group's ten largest holdings make up 59% of its $149M portfolio in Q4 2020.
  • Sowa Financial Group opened 18 new positions and closed 5 in Q4 2020.
  • Sowa Financial Group's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on Sowa Financial Group's 13F filing for Q4 2020, filed 15 Jan 2021.