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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
+6.66%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.35M
Cap. Flow
+$13.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
69.78%
Holding
37
New
1
Increased
20
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$669K
3
AAPL icon
Apple
AAPL
+$614K
4
HDV
iShares Core High Dividend ETF
HDV
+$548K
5
IYH icon
iShares US Healthcare ETF
IYH
+$327K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
3
IYF icon
iShares US Financials ETF
IYF
+$481K
4
IAU icon
iShares Gold Trust
IAU
+$465K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 3.01%
3 Real Estate 1.78%
4 Utilities 0.92%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$18.6M 13.9%
143,215
+4,298
+3% +$614K
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$17.6M 13.16%
509,495
-14,147
-3% -$465K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$11.5M 8.59%
30,080
+833
+3% +$320K
IYH icon
4
iShares US Healthcare ETF
IYH
$3.69B
$10.1M 7.55%
178,090
+5,920
+3% +$327K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.35M 6.98%
306,178
-2,001
-0.6% -$62.2K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$793M
$7.03M 5.25%
172,844
-4,958
-3% -$201K
AWF
7
AllianceBernstein Global High Income Fund
AWF
$876M
$5.24M 3.91%
568,537
+6,889
+1% +$65.8K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.96M 3.7%
99,118
+1,792
+2% +$88K
HDV
9
iShares Core High Dividend ETF
HDV
$15B
$4.63M 3.46%
222,215
+26,770
+14% +$548K
DVYE icon
10
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.4M 3.29%
182,515
+1,859
+1% +$44.4K
V icon
11
Visa
V
$670B
$4.04M 3.01%
19,422
+35
+0.2% +$7.06K
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.63M 2.71%
146,438
+759
+0.5% +$18.1K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.4M 2.54%
40,037
-3,259
-8% -$278K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$3.08M 2.3%
29,186
+435
+2% +$45.3K
MSFT icon
15
Microsoft
MSFT
$3.57T
$2.47M 1.84%
10,299
-184
-2% -$44.2K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.38M 1.78%
54,510
+15,372
+39% +$669K
PDM
17
Piedmont Realty Trust
PDM
$1.17B
$2.38M 1.78%
259,547
+10,331
+4% +$102K
IYF icon
18
iShares US Financials ETF
IYF
$4.38B
$2.26M 1.69%
29,952
-6,419
-18% -$481K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$2M 1.49%
30,431
-5
-0% -$313
DBA icon
20
Invesco DB Agriculture Fund
DBA
$1.22B
$1.91M 1.42%
94,612
-471
-0.5% -$9.4K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.6M 1.2%
45,520
+118
+0.3% +$4.01K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.59M 1.19%
+11,277
New +$1.58M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.37M 1.02%
13,025
-18
-0.1% -$1.89K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.27M 0.95%
23,186
-1,294
-5% -$70.8K
ES icon
25
Eversource Energy
ES
$27B
$1.23M 0.92%
14,672
+9
+0.1% +$714
1
2

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RWM
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Sowa Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sowa Financial Group held 37 positions worth $134M, up 5.8% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sowa Financial Group's Q4 2022 filing shows 1 new, 20 increased, 11 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,277 shares worth $1.59M. The largest sale was NVIDIA, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 11,277 shares worth $1.59M.
  • Sowa Financial Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $669K increase.
  • Sowa Financial Group's biggest Q4 2022 reduction was iShares US Financials ETF, cutting an estimated $481K.
  • Sowa Financial Group fully exited NVIDIA in Q4 2022, selling an estimated $1.35M.
  • Sowa Financial Group's ten largest holdings make up 70% of its $134M portfolio in Q4 2022.
  • Sowa Financial Group opened 1 new position and closed 3 in Q4 2022.
  • Sowa Financial Group's portfolio value rose 5.8% quarter-over-quarter to $134M.

Based on Sowa Financial Group's 13F filing for Q4 2022, filed 27 Jan 2023.