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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
-6.07%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$4.65M
Cap. Flow
+$4.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
69.36%
Holding
36
New
1
Increased
14
Reduced
20
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
AAPL icon
Apple
AAPL
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677K
4
IYH icon
iShares US Healthcare ETF
IYH
+$271K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$198K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$339K
2
IAU icon
iShares Gold Trust
IAU
+$256K
3
NVDA icon
NVIDIA
NVDA
+$254K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$170K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 18.42%
3 Financials 2.72%
4 Real Estate 2.08%
5 Utilities 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.87T
$19.2M 15.17%
138,917
+9,876
+8% +$1.55M
2019 Q4
11 quarters
IAU icon
2
iShares Gold Trust
IAU
$61.5B
$16.5M 13.04%
523,642
-7,812
-1% -$256K
2021 Q3
4 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.4M 8.25%
29,247
+1,704
+6% +$677K
2019 Q4
11 quarters
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$12.4B
$9.76M 7.71%
308,179
-645
-0.2% -$21.6K
2019 Q4
11 quarters
IYH icon
5
iShares US Healthcare ETF
IYH
$3.83B
$8.71M 6.88%
172,170
+5,020
+3% +$271K
2019 Q4
11 quarters
IGE icon
6
iShares North American Natural Resources ETF
IGE
$777M
$6.18M 4.88%
177,802
-4,567
-3% -$170K
2019 Q4
11 quarters
AWF
7
AllianceBernstein Global High Income Fund
AWF
$830M
$4.99M 3.94%
561,648
+8,255
+1% +$82.3K
2021 Q4
3 quarters
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42B
$4.33M 3.42%
97,326
+4,017
+4% +$198K
2019 Q4
11 quarters
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$4.1M 3.24%
180,656
+3,878
+2% +$98.8K
2019 Q4
11 quarters
HDV
10
iShares Core High Dividend ETF
HDV
$14.7B
$3.57M 2.82%
195,445
+3,625
+2% +$73.3K
2019 Q4
11 quarters
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$3.44M 2.72%
43,296
-905
-2% -$80K
2019 Q4
11 quarters
V icon
12
Visa
V
$677B
$3.44M 2.72%
19,387
-331
-2% -$67.4K
2019 Q4
11 quarters
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.17M 2.5%
145,679
+3,710
+3% +$90.8K
2019 Q4
11 quarters
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.6B
$2.95M 2.33%
28,751
-1,005
-3% -$107K
2019 Q4
11 quarters
PDM
15
Piedmont Realty Trust
PDM
$1.13B
$2.63M 2.08%
249,216
-767
-0.3% -$9.63K
2019 Q4
11 quarters
IYF icon
16
iShares US Financials ETF
IYF
$3.92B
$2.46M 1.94%
36,371
-4,600
-11% -$339K
2019 Q4
11 quarters
MSFT icon
17
Microsoft
MSFT
$3.84T
$2.44M 1.93%
+10,483
New +$2.77M
2022 Q3
0 quarters
DBA icon
18
Invesco DB Agriculture Fund
DBA
$1.22B
$1.9M 1.5%
95,083
-1,345
-1% -$27.2K
2019 Q4
11 quarters
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.71M 1.35%
30,436
-641
-2% -$40K
2019 Q4
11 quarters
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$1.49M 1.17%
45,402
-180
-0.4% -$6.6K
2019 Q4
11 quarters
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$1.41M 1.11%
39,138
+1,740
+5% +$65.8K
2019 Q4
11 quarters
NVDA icon
22
NVIDIA
NVDA
$5.65T
$1.35M 1.07%
111,140
-16,050
-13% -$254K
2020 Q1
10 quarters
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.31M 1.04%
24,480
-884
-3% -$54.9K
2019 Q4
11 quarters
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.25M 0.99%
13,043
+40
+0.3% +$4.27K
2019 Q4
11 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$130B
$1.2M 0.95%
20,186
-94
-0.5% -$6.42K
2019 Q4
11 quarters
1
2

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SWMP
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PIMC
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RWM
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VCS
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Sowa Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sowa Financial Group held 36 positions worth $127M, down 3.5% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sowa Financial Group deployed $4.2M of net new capital in Q3 2022, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Microsoft: 10,483 shares worth $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $339K trimmed.

  • Sowa Financial Group's largest Q3 2022 buy was Microsoft: 10,483 shares worth $2.44M.
  • Sowa Financial Group added most to Apple in Q3 2022, an estimated $1.55M increase.
  • Sowa Financial Group's biggest Q3 2022 reduction was iShares US Financials ETF, cutting an estimated $339K.
  • Sowa Financial Group's ten largest holdings make up 69% of its $127M portfolio in Q3 2022.
  • Sowa Financial Group opened 1 new position and closed 0 in Q3 2022.
  • Sowa Financial Group's portfolio value fell 3.5% quarter-over-quarter to $127M.

Based on Sowa Financial Group's 13F filing for Q3 2022, filed 25 Oct 2022.