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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
-1.47%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4M
Cap. Flow
+$589K
Cap. Flow %
0.35%
Top 10 Hldgs %
60.46%
Holding
73
New
2
Increased
38
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$600K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$371K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$288K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$231K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$230K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$332K
2
ARKK icon
ARK Innovation ETF
ARKK
+$272K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$268K
4
ZM icon
Zoom
ZM
+$262K
5
LOW icon
Lowe's Companies
LOW
+$238K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 2.79%
3 Real Estate 2.57%
4 Communication Services 0.84%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$21.6M 12.95%
123,677
+469
+0.4% +$78.9K
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$19.5M 11.7%
529,767
-2,388
-0.4% -$85.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$12M 7.2%
26,590
+354
+1% +$158K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.2M 6.73%
308,085
+6,284
+2% +$231K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.69B
$9.6M 5.75%
166,165
+1,150
+0.7% +$64.2K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$793M
$7.41M 4.44%
183,123
+833
+0.5% +$30.5K
DVYE icon
7
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5.81M 3.48%
177,716
+1,836
+1% +$66.8K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.77M 2.86%
89,391
+1,924
+2% +$103K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.48M 2.69%
44,414
-2,688
-6% -$268K
V icon
10
Visa
V
$670B
$4.44M 2.66%
20,012
-103
-0.5% -$22.3K
PDM
11
Piedmont Realty Trust
PDM
$1.17B
$4.29M 2.57%
249,307
+3,668
+1% +$64.4K
HDV
12
iShares Core High Dividend ETF
HDV
$15B
$4.1M 2.46%
191,775
-1,980
-1% -$41.1K
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.05M 2.43%
139,119
-142
-0.1% -$4.15K
AWF
14
AllianceBernstein Global High Income Fund
AWF
$876M
$3.87M 2.32%
345,964
+2,197
+0.6% +$24.6K
IYF icon
15
iShares US Financials ETF
IYF
$4.38B
$3.7M 2.22%
43,724
+6,963
+19% +$600K
NVDA icon
16
NVIDIA
NVDA
$5.45T
$3.55M 2.13%
130,190
+1,090
+0.8% +$27.3K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.7B
$3.52M 2.11%
32,143
+286
+0.9% +$32.3K
MSFT icon
18
Microsoft
MSFT
$3.57T
$2.87M 1.72%
9,303
+13
+0.1% +$3.91K
QQQ icon
19
Invesco QQQ Trust
QQQ
$497B
$2.77M 1.66%
7,646
+99
+1% +$35.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$2.29M 1.37%
31,089
-270
-0.9% -$20.2K
DBA icon
21
Invesco DB Agriculture Fund
DBA
$1.22B
$2.03M 1.22%
92,762
+3,376
+4% +$70.8K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.74M 1.04%
24,506
+1,083
+5% +$74.6K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.63M 0.97%
20,462
-178
-0.9% -$14K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.62M 0.97%
43,434
+2,076
+5% +$72K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.55M 0.93%
12,964
-431
-3% -$50.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sowa Financial Group held 73 positions worth $167M, down 2.3% from $171M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sowa Financial Group's Q1 2022 filing shows 2 new, 38 increased, 24 reduced and 6 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 11,761 shares worth $392K. The largest sale was ProShares Ultra S&P500, an estimated $332K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q1 2022 buy was Horizon Kinetics Inflation Beneficiaries ETF: 11,761 shares worth $392K.
  • Sowa Financial Group added most to iShares US Financials ETF in Q1 2022, an estimated $600K increase.
  • Sowa Financial Group's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $268K.
  • Sowa Financial Group fully exited ProShares Ultra S&P500 in Q1 2022, selling an estimated $332K.
  • Sowa Financial Group's ten largest holdings make up 60% of its $167M portfolio in Q1 2022.
  • Sowa Financial Group opened 2 new positions and closed 6 in Q1 2022.
  • Sowa Financial Group's portfolio value fell 2.3% quarter-over-quarter to $167M.

Based on Sowa Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.