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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
-13.21%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$35.6M
Cap. Flow
-$14.4M
Cap. Flow %
-10.99%
Top 10 Hldgs %
68.9%
Holding
67
New
–
Increased
21
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.1M
2
AAPL icon
Apple
AAPL
+$812K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$198K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$190K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
4
HD icon
Home Depot
HD
+$805K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$636K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 2.96%
3 Real Estate 2.5%
4 Utilities 0.94%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.5B
$18.2M 13.9%
531,454
+1,687
+0.3% +$60K
AAPL icon
2
Apple
AAPL
$4.46T
$17.6M 13.45%
129,041
+5,364
+4% +$812K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$10.4M 7.92%
27,543
+953
+4% +$390K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.2M 7.74%
308,824
+739
+0.2% +$25K
IYH icon
5
iShares US Healthcare ETF
IYH
$3.69B
$8.99M 6.85%
167,150
+985
+0.6% +$54.1K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$793M
$6.56M 5%
182,369
-754
-0.4% -$30.6K
AWF
7
AllianceBernstein Global High Income Fund
AWF
$876M
$5.41M 4.12%
553,393
+207,429
+60% +$2.1M
DVYE icon
8
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.7M 3.58%
176,778
-938
-0.5% -$28.1K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.45M 3.39%
93,309
+3,918
+4% +$198K
V icon
10
Visa
V
$670B
$3.88M 2.96%
19,718
-294
-1% -$60.8K
HDV
11
iShares Core High Dividend ETF
HDV
$15B
$3.85M 2.94%
191,820
+45
+0% +$951
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.7M 2.82%
44,201
-213
-0.5% -$19.4K
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.53M 2.69%
141,969
+2,850
+2% +$77.8K
PDM
14
Piedmont Realty Trust
PDM
$1.17B
$3.28M 2.5%
249,983
+676
+0.3% +$10.2K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.7B
$3.17M 2.41%
29,756
-2,387
-7% -$255K
IYF icon
16
iShares US Financials ETF
IYF
$4.38B
$2.87M 2.19%
40,971
-2,753
-6% -$210K
DBA icon
17
Invesco DB Agriculture Fund
DBA
$1.22B
$1.97M 1.5%
96,428
+3,666
+4% +$80.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$1.94M 1.48%
31,077
-12
-0% -$817
NVDA icon
19
NVIDIA
NVDA
$5.45T
$1.93M 1.47%
127,190
-3,000
-2% -$56.6K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.6M 1.22%
45,582
+2,148
+5% +$77.8K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.54M 1.17%
25,364
+858
+4% +$56.4K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.34M 1.02%
37,398
+4,748
+15% +$190K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.32M 1.01%
13,003
+39
+0.3% +$4.36K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.29M 0.98%
20,280
-182
-0.9% -$12.7K
ES icon
25
Eversource Energy
ES
$27B
$1.23M 0.94%
14,552
+22
+0.2% +$1.96K
1
2 3

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Sowa Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sowa Financial Group held 67 positions worth $131M, down 21% from $167M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sowa Financial Group withdrew a net $14.4M in Q2 2022, closing 32 positions and reducing 14 holdings. Its most notable exit was Microsoft, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Sowa Financial Group added an estimated $2.1M to AllianceBernstein Global High Income Fund.

  • Sowa Financial Group added most to AllianceBernstein Global High Income Fund in Q2 2022, an estimated $2.1M increase.
  • Sowa Financial Group's biggest Q2 2022 reduction was Shopify, cutting an estimated $306K.
  • Sowa Financial Group fully exited Microsoft in Q2 2022, selling an estimated $2.87M.
  • Sowa Financial Group's ten largest holdings make up 69% of its $131M portfolio in Q2 2022.
  • Sowa Financial Group opened 0 new positions and closed 32 in Q2 2022.
  • Sowa Financial Group's portfolio value fell 21% quarter-over-quarter to $131M.

Based on Sowa Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.