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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
+7.43%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$6.98M
Cap. Flow
-$15.6M
Cap. Flow %
-11.57%
Top 10 Hldgs %
58.27%
Holding
74
New
3
Increased
32
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$590K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$486K
3
IYF icon
iShares US Financials ETF
IYF
+$361K
4
JHMA
John Hancock Multifactor Materials ETF
JHMA
+$322K
5
AAPL icon
Apple
AAPL
+$313K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$327K
4
GLD icon
SPDR Gold Trust
GLD
+$326K
5
INTC icon
Intel
INTC
+$224K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Financials 4.43%
3 Real Estate 3.4%
4 Communication Services 1.13%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$15.6M 11.56%
113,889
+2,412
+2% +$313K
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.6M 8.61%
295,229
+5,214
+2% +$202K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$10.8M 7.99%
25,178
-357
-1% -$149K
IYH icon
4
iShares US Healthcare ETF
IYH
$3.69B
$8.61M 6.38%
157,820
+1,845
+1% +$97.6K
DVYE icon
5
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.72M 4.98%
172,982
-1,825
-1% -$72.8K
V icon
6
Visa
V
$670B
$5.74M 4.25%
24,544
-81
-0.3% -$18.5K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$793M
$5.71M 4.23%
187,645
+16,269
+9% +$486K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.84M 3.59%
49,025
-3,496
-7% -$336K
PDM
9
Piedmont Realty Trust
PDM
$1.17B
$4.58M 3.4%
248,209
-7,095
-3% -$132K
RODM icon
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.42M 3.27%
143,830
-4,301
-3% -$133K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.06M 3.01%
80,632
+2,908
+4% +$146K
HDV
12
iShares Core High Dividend ETF
HDV
$15B
$3.84M 2.85%
198,830
-3,050
-2% -$59.3K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.7B
$3.8M 2.82%
32,406
+1,719
+6% +$201K
SHOP icon
14
Shopify
SHOP
$191B
$3.2M 2.37%
21,910
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$497B
$2.66M 1.97%
7,493
+194
+3% +$65.2K
IYF icon
16
iShares US Financials ETF
IYF
$4.38B
$2.56M 1.89%
31,519
+4,497
+17% +$361K
MSFT icon
17
Microsoft
MSFT
$3.57T
$2.5M 1.85%
9,227
-200
-2% -$50.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$2.49M 1.84%
31,532
-1,057
-3% -$84K
DBA icon
19
Invesco DB Agriculture Fund
DBA
$1.22B
$1.71M 1.27%
91,622
-2,033
-2% -$37.1K
VEGI icon
20
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$1.6M 1.18%
40,373
-1,435
-3% -$58.6K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.52M 1.13%
20,630
-1,184
-5% -$82.9K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.52M 1.13%
13,213
+2
+0% +$229
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.43M 1.06%
21,805
+9,387
+76% +$590K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$901B
$1.33M 0.99%
3,105
+237
+8% +$99.3K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.21M 0.9%
38,206
+2,932
+8% +$96K
1
2 3

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SWMP
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PIMC
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RWM
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Sowa Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sowa Financial Group held 74 positions worth $135M, down 4.9% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sowa Financial Group withdrew a net $15.6M in Q2 2021, closing 4 positions and reducing 23 holdings. Its most notable exit was iShares Gold Trust, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Sowa Financial Group opened a new position in John Hancock Multifactor Materials ETF worth $313K.

  • Sowa Financial Group's largest Q2 2021 buy was John Hancock Multifactor Materials ETF: 6,750 shares worth $313K.
  • Sowa Financial Group added most to iShares Select U.S. REIT ETF in Q2 2021, an estimated $590K increase.
  • Sowa Financial Group's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $336K.
  • Sowa Financial Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $17.4M.
  • Sowa Financial Group's ten largest holdings make up 58% of its $135M portfolio in Q2 2021.
  • Sowa Financial Group opened 3 new positions and closed 4 in Q2 2021.
  • Sowa Financial Group's portfolio value fell 4.9% quarter-over-quarter to $135M.

Based on Sowa Financial Group's 13F filing for Q2 2021, filed 6 Jul 2021.