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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
+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
(-4.4%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
242
New
3
Increased
22
Reduced
30
Closed
171
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$764K |
| 2 |
iShares US Financials ETF
IYF
|
+$563K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$355K |
| 4 |
Apple
AAPL
|
+$351K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.07M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$695K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$465K |
| 4 |
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 | Miscellaneous | 74.6% |
| 2 | Technology | 14.24% |
| 3 | Financials | 3.87% |
| 4 | Real Estate | 3.13% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$61.5B
| $17.4M | 12.24% |
534,253
+4,813
| +0.9% | +$164K |
2019 Q4
5 quarters
|
|
|
2
Apple
AAPL
$4.87T
| $13.6M | 9.6% |
111,477
+2,732
| +3% | +$351K |
2019 Q4
5 quarters
|
|
3
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $11.1M | 7.85% |
290,015
-562
| -0.2% | -$21.3K |
2019 Q4
5 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $10.1M | 7.13% |
25,535
-442
| -2% | -$170K |
2019 Q4
5 quarters
|
|
5
iShares US Healthcare ETF
IYH
$3.83B
| $7.88M | 5.55% |
155,975
+4,035
| +3% | +$203K |
2019 Q4
5 quarters
|
|
6
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $6.85M | 4.83% |
174,807
-3,261
| -2% | -$126K |
2019 Q4
5 quarters
|
|
7
Visa
V
$677B
| $5.21M | 3.67% |
24,625
-140
| -0.6% | -$29.5K |
2019 Q4
5 quarters
|
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $4.81M | 3.39% |
52,521
-3,030
| -5% | -$272K |
2019 Q4
5 quarters
|
|
9
iShares North American Natural Resources ETF
IGE
$777M
| $4.72M | 3.33% |
171,376
-1,011
| -0.6% | -$26.8K |
2019 Q4
5 quarters
|
|
|
PDM
10
Piedmont Realty Trust
PDM
$1.13B
| $4.43M | 3.13% |
255,304
+482
| +0.2% | +$8.13K |
2019 Q4
5 quarters
|
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $4.4M | 3.1% |
148,131
-5,502
| -4% | -$160K |
2019 Q4
5 quarters
|
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$14.7B
| $3.83M | 2.7% |
201,880
-8,840
| -4% | -$161K |
2019 Q4
5 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$42B
| $3.75M | 2.64% |
77,724
+4,746
| +7% | +$219K |
2019 Q4
5 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$45.6B
| $3.56M | 2.51% |
30,687
+1,587
| +5% | +$185K |
2019 Q4
5 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.47M | 1.74% |
32,589
-52
| -0.2% | -$3.92K |
2019 Q4
5 quarters
|
|
16
Shopify
SHOP
$195B
| $2.42M | 1.71% |
21,910
| – | – |
2019 Q4
5 quarters
|
|
17
Invesco QQQ Trust
QQQ
$503B
| $2.33M | 1.64% |
7,299
| – | – |
2019 Q4
5 quarters
|
|
18
Microsoft
MSFT
$3.84T
| $2.22M | 1.57% |
9,427
| – | – |
2019 Q4
5 quarters
|
|
|
19
iShares US Financials ETF
IYF
$3.92B
| $2.02M | 1.43% |
27,022
+7,920
| +41% | +$563K |
2019 Q4
5 quarters
|
|
20
iShares MSCI Agriculture Producers ETF
VEGI
$164M
| $1.67M | 1.18% |
41,808
-543
| -1% | -$20.7K |
2019 Q4
5 quarters
|
|
21
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.59M | 1.12% |
93,655
| – | – |
2019 Q4
5 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.45M | 1.02% |
21,814
+230
| +1% | +$15.2K |
2019 Q4
5 quarters
|
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $1.44M | 1.02% |
13,211
-552
| -4% | -$57.5K |
2019 Q4
5 quarters
|
|
24
Eversource Energy
ES
$24.3B
| $1.23M | 0.87% |
14,223
-1,000
| -7% | -$84.9K |
2019 Q4
5 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$885B
| $1.14M | 0.8% |
2,868
+112
| +4% | +$43.4K |
2019 Q4
5 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
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.