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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
-0.62%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$19.2M
Cap. Flow
+$20.7M
Cap. Flow %
13.4%
Top 10 Hldgs %
60.61%
Holding
71
New
1
Increased
40
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.1M
2
AAPL icon
Apple
AAPL
+$972K
3
NVDA icon
NVIDIA
NVDA
+$620K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$370K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$355K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$292K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$202K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$119K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 3.76%
3 Real Estate 2.84%
4 Communication Services 0.99%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.5B
$17.8M 11.54%
+532,192
New +$18.1M
AAPL icon
2
Apple
AAPL
$4.46T
$17.1M 11.06%
120,493
+6,604
+6% +$972K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.6M 7.51%
298,191
+2,962
+1% +$116K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$11.1M 7.21%
25,881
+703
+3% +$310K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.69B
$8.94M 5.8%
161,965
+4,145
+3% +$237K
DVYE icon
6
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.87M 4.46%
176,590
+3,608
+2% +$140K
V icon
7
Visa
V
$670B
$5.58M 3.62%
25,059
+515
+2% +$121K
IGE icon
8
iShares North American Natural Resources ETF
IGE
$793M
$5.39M 3.5%
183,574
-4,071
-2% -$117K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.75M 3.09%
48,330
-695
-1% -$70.3K
PDM
10
Piedmont Realty Trust
PDM
$1.17B
$4.37M 2.84%
250,777
+2,568
+1% +$46.8K
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.29M 2.78%
142,519
-1,311
-0.9% -$40.8K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.22M 2.74%
83,939
+3,307
+4% +$171K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.7B
$3.78M 2.45%
32,508
+102
+0.3% +$12K
HDV
14
iShares Core High Dividend ETF
HDV
$15B
$3.76M 2.44%
199,465
+635
+0.3% +$12.3K
SHOP icon
15
Shopify
SHOP
$191B
$2.94M 1.91%
21,660
-250
-1% -$37.5K
IYF icon
16
iShares US Financials ETF
IYF
$4.38B
$2.75M 1.79%
33,355
+1,836
+6% +$152K
QQQ icon
17
Invesco QQQ Trust
QQQ
$497B
$2.69M 1.75%
7,529
+36
+0.5% +$13.3K
MSFT icon
18
Microsoft
MSFT
$3.57T
$2.6M 1.68%
9,203
-24
-0.3% -$6.98K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$2.46M 1.59%
31,497
-35
-0.1% -$2.8K
DBA icon
20
Invesco DB Agriculture Fund
DBA
$1.22B
$1.73M 1.12%
90,487
-1,135
-1% -$21.3K
NVDA icon
21
NVIDIA
NVDA
$5.45T
$1.7M 1.11%
82,220
+29,860
+57% +$620K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.56M 1.01%
20,940
+310
+2% +$23.9K
VEGI icon
23
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$1.55M 1.01%
39,902
-471
-1% -$18.5K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.55M 1%
23,639
+1,834
+8% +$126K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.53M 0.99%
13,498
+285
+2% +$33K
1
2 3

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SWMP
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PIMC
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RWM
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VCS
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PWM
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PWMG
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Sowa Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sowa Financial Group held 71 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sowa Financial Group deployed $20.7M of net new capital in Q3 2021, opening 1 new position and adding to 40 existing holdings. Its largest new stake was iShares Gold Trust: 532,192 shares worth $17.8M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $119K trimmed.

  • Sowa Financial Group's largest Q3 2021 buy was iShares Gold Trust: 532,192 shares worth $17.8M.
  • Sowa Financial Group added most to Apple in Q3 2021, an estimated $972K increase.
  • Sowa Financial Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $119K.
  • Sowa Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $355K.
  • Sowa Financial Group's ten largest holdings make up 61% of its $154M portfolio in Q3 2021.
  • Sowa Financial Group opened 1 new position and closed 3 in Q3 2021.
  • Sowa Financial Group's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Sowa Financial Group's 13F filing for Q3 2021, filed 7 Oct 2021.