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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
+6.87%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.75M
Cap. Flow
-$2.06M
Cap. Flow %
-1.48%
Top 10 Hldgs %
71.47%
Holding
36
New
2
Increased
10
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
2
MO icon
Altria Group
MO
+$465K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$446K
4
HDV
iShares Core High Dividend ETF
HDV
+$269K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$266K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.26M
2
V icon
Visa
V
+$548K
3
SHOP icon
Shopify
SHOP
+$411K
4
AAPL icon
Apple
AAPL
+$355K
5
IAU icon
iShares Gold Trust
IAU
+$273K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 2.74%
3 Real Estate 1.35%
4 Utilities 0.83%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$23.2M 16.62%
140,807
-2,408
-2% -$355K
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$18.8M 13.43%
501,877
-7,618
-1% -$273K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$12.2M 8.73%
29,777
-303
-1% -$121K
IYH icon
4
iShares US Healthcare ETF
IYH
$3.69B
$9.87M 7.07%
180,740
+2,650
+1% +$145K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.57M 6.85%
306,547
+369
+0.1% +$11.9K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$793M
$6.63M 4.75%
169,298
-3,546
-2% -$143K
AWF
7
AllianceBernstein Global High Income Fund
AWF
$876M
$5.46M 3.91%
562,275
-6,262
-1% -$61.9K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.01M 3.59%
100,230
+1,112
+1% +$55.8K
HDV
9
iShares Core High Dividend ETF
HDV
$15B
$4.79M 3.43%
235,320
+13,105
+6% +$269K
DVYE icon
10
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.33M 3.1%
176,222
-6,293
-3% -$157K
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.13M 2.95%
156,680
+10,242
+7% +$266K
V icon
12
Visa
V
$670B
$3.82M 2.74%
16,961
-2,461
-13% -$548K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.56M 2.55%
39,276
-761
-2% -$67.6K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$3.03M 2.17%
28,145
-1,041
-4% -$111K
MSFT icon
15
Microsoft
MSFT
$3.57T
$3.01M 2.16%
10,442
+143
+1% +$36.5K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.19M 1.57%
52,792
-1,718
-3% -$73.5K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$2.16M 1.55%
30,221
-210
-0.7% -$14.7K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.07M 1.48%
14,325
+3,048
+27% +$446K
DBA icon
19
Invesco DB Agriculture Fund
DBA
$1.22B
$1.92M 1.38%
94,028
-584
-0.6% -$11.7K
PDM
20
Piedmont Realty Trust
PDM
$1.17B
$1.89M 1.35%
258,901
-646
-0.2% -$5.93K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.38M 0.99%
13,007
-18
-0.1% -$1.96K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.36M 0.98%
40,260
-5,260
-12% -$178K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.23M 0.88%
22,225
-961
-4% -$54.7K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.23M 0.88%
12,672
+947
+8% +$94.7K
ES icon
25
Eversource Energy
ES
$27B
$1.16M 0.83%
14,800
+128
+0.9% +$10.1K
1
2

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SWMP
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PIMC
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RWM
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Sowa Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sowa Financial Group held 36 positions worth $140M, up 4.3% from $134M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sowa Financial Group's Q1 2023 filing shows 2 new, 10 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,751 shares worth $1.07M. The largest sale was iShares US Financials ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 10,751 shares worth $1.07M.
  • Sowa Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $446K increase.
  • Sowa Financial Group's biggest Q1 2023 reduction was Visa, cutting an estimated $548K.
  • Sowa Financial Group fully exited iShares US Financials ETF in Q1 2023, selling an estimated $2.26M.
  • Sowa Financial Group's ten largest holdings make up 71% of its $140M portfolio in Q1 2023.
  • Sowa Financial Group opened 2 new positions and closed 2 in Q1 2023.
  • Sowa Financial Group's portfolio value rose 4.3% quarter-over-quarter to $140M.

Based on Sowa Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.