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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
+9.27%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.7M
Cap. Flow
+$3.9M
Cap. Flow %
2.28%
Top 10 Hldgs %
59.48%
Holding
73
New
5
Increased
23
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.21M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
AAPL icon
Apple
AAPL
+$429K
4
IYF icon
iShares US Financials ETF
IYF
+$297K
5
BX icon
Blackstone
BX
+$233K

Top Sells

Rank Stock Value
1
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$1.55M
2
V icon
Visa
V
+$1.06M
3
RIOT icon
Riot Platforms
RIOT
+$218K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$128K
5
HDV
iShares Core High Dividend ETF
HDV
+$112K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 2.68%
3 Real Estate 2.64%
4 Consumer Discretionary 0.93%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$21.9M 12.81%
123,208
+2,715
+2% +$429K
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$18.5M 10.85%
532,155
-37
-0% -$1.26K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$12.5M 7.3%
26,236
+355
+1% +$163K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.9M 6.97%
301,801
+3,610
+1% +$140K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.69B
$9.91M 5.8%
165,015
+3,050
+2% +$174K
DVYE icon
6
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.77M 3.96%
175,880
-710
-0.4% -$27.4K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$793M
$5.74M 3.36%
182,290
-1,284
-0.7% -$40.5K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.04M 2.95%
47,102
-1,228
-3% -$128K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.86M 2.85%
87,467
+3,528
+4% +$188K
PDM
10
Piedmont Realty Trust
PDM
$1.17B
$4.51M 2.64%
245,639
-5,138
-2% -$94.1K
V icon
11
Visa
V
$670B
$4.36M 2.55%
20,115
-4,944
-20% -$1.06M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.19M 2.45%
139,261
-3,258
-2% -$98.9K
AWF
13
AllianceBernstein Global High Income Fund
AWF
$876M
$4.17M 2.44%
+343,767
New +$4.21M
HDV
14
iShares Core High Dividend ETF
HDV
$15B
$3.91M 2.29%
193,755
-5,710
-3% -$112K
NVDA icon
15
NVIDIA
NVDA
$5.45T
$3.8M 2.22%
129,100
+46,880
+57% +$1.29M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.7B
$3.7M 2.17%
31,857
-651
-2% -$75.6K
IYF icon
17
iShares US Financials ETF
IYF
$4.38B
$3.19M 1.87%
36,761
+3,406
+10% +$297K
MSFT icon
18
Microsoft
MSFT
$3.57T
$3.13M 1.83%
9,290
+87
+0.9% +$28.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$497B
$3M 1.76%
7,547
+18
+0.2% +$6.95K
SHOP icon
20
Shopify
SHOP
$191B
$2.96M 1.73%
21,500
-160
-0.7% -$23.4K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$2.47M 1.44%
31,359
-138
-0.4% -$10.9K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.79M 1.05%
20,640
-300
-1% -$24.7K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.78M 1.04%
23,423
-216
-0.9% -$15.3K
DBA icon
24
Invesco DB Agriculture Fund
DBA
$1.22B
$1.76M 1.03%
89,386
-1,101
-1% -$21.5K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.64M 0.96%
13,395
-103
-0.8% -$12.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sowa Financial Group held 73 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sowa Financial Group's Q4 2021 filing shows 5 new, 23 increased, 39 reduced and 2 closed positions. Its largest new stake was AllianceBernstein Global High Income Fund: 343,767 shares worth $4.17M. The largest sale was iShares MSCI Agriculture Producers ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q4 2021 buy was AllianceBernstein Global High Income Fund: 343,767 shares worth $4.17M.
  • Sowa Financial Group added most to NVIDIA in Q4 2021, an estimated $1.29M increase.
  • Sowa Financial Group's biggest Q4 2021 reduction was Visa, cutting an estimated $1.06M.
  • Sowa Financial Group fully exited iShares MSCI Agriculture Producers ETF in Q4 2021, selling an estimated $1.55M.
  • Sowa Financial Group's ten largest holdings make up 59% of its $171M portfolio in Q4 2021.
  • Sowa Financial Group opened 5 new positions and closed 2 in Q4 2021.
  • Sowa Financial Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Sowa Financial Group's 13F filing for Q4 2021, filed 27 Jan 2022.