We are live on ! Find out more
SFG

Sowa Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.6M
Cap. Flow
-$8.32M
Cap. Flow %
-5.86%
Top 10 Hldgs %
60.72%
Holding
242
New
3
Increased
22
Reduced
30
Closed
171

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$764K
2
IYF icon
iShares US Financials ETF
IYF
+$563K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$355K
4
AAPL icon
Apple
AAPL
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$695K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$272K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$200K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 3.87%
3 Real Estate 3.13%
4 Communication Services 1.03%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.5B
$17.4M 12.24%
534,253
+4,813
+0.9% +$164K
AAPL icon
2
Apple
AAPL
$4.46T
$13.6M 9.6%
111,477
+2,732
+3% +$351K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.1M 7.85%
290,015
-562
-0.2% -$21.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$10.1M 7.13%
25,535
-442
-2% -$170K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.69B
$7.88M 5.55%
155,975
+4,035
+3% +$203K
DVYE icon
6
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.85M 4.83%
174,807
-3,261
-2% -$126K
V icon
7
Visa
V
$670B
$5.21M 3.67%
24,625
-140
-0.6% -$29.5K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.81M 3.39%
52,521
-3,030
-5% -$272K
IGE icon
9
iShares North American Natural Resources ETF
IGE
$793M
$4.72M 3.33%
171,376
-1,011
-0.6% -$26.8K
PDM
10
Piedmont Realty Trust
PDM
$1.17B
$4.43M 3.13%
255,304
+482
+0.2% +$8.13K
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.4M 3.1%
148,131
-5,502
-4% -$160K
HDV
12
iShares Core High Dividend ETF
HDV
$15B
$3.83M 2.7%
201,880
-8,840
-4% -$161K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.75M 2.64%
77,724
+4,746
+7% +$219K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$3.56M 2.51%
30,687
+1,587
+5% +$185K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$2.47M 1.74%
32,589
-52
-0.2% -$3.92K
SHOP icon
16
Shopify
SHOP
$191B
$2.42M 1.71%
21,910
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$497B
$2.33M 1.64%
7,299
– –
MSFT icon
18
Microsoft
MSFT
$3.57T
$2.22M 1.57%
9,427
– –
IYF icon
19
iShares US Financials ETF
IYF
$4.38B
$2.02M 1.43%
27,022
+7,920
+41% +$563K
VEGI icon
20
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$1.67M 1.18%
41,808
-543
-1% -$20.7K
DBA icon
21
Invesco DB Agriculture Fund
DBA
$1.22B
$1.59M 1.12%
93,655
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.45M 1.02%
21,814
+230
+1% +$15.2K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.44M 1.02%
13,211
-552
-4% -$57.5K
ES icon
24
Eversource Energy
ES
$27B
$1.23M 0.87%
14,223
-1,000
-7% -$84.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$901B
$1.14M 0.8%
2,868
+112
+4% +$43.4K
1
2 3 4 5

Similar funds

LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
NC
Nipun Capital Foster City, California $215M AUM 0.3% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $214M AUM 27.04% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RWM
Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $214M AUM 27.87% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Sowa Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sowa Financial Group held 242 positions worth $142M, down 4.4% from $149M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sowa Financial Group withdrew a net $8.32M in Q1 2021, closing 171 positions and reducing 30 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $200K position sold in full.

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

Against the trend, Sowa Financial Group opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $359K.

  • Sowa Financial Group's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,268 shares worth $359K.
  • Sowa Financial Group added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $764K increase.
  • Sowa Financial Group's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.07M.
  • Sowa Financial Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021, selling an estimated $200K.
  • Sowa Financial Group's ten largest holdings make up 61% of its $142M portfolio in Q1 2021.
  • Sowa Financial Group opened 3 new positions and closed 171 in Q1 2021.
  • Sowa Financial Group's portfolio value fell 4.4% quarter-over-quarter to $142M.

Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.