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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
+4.72%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.19M
Cap. Flow
+$261K
Cap. Flow %
0.18%
Top 10 Hldgs %
71.84%
Holding
35
New
1
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$314K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$151K
5
HDV
iShares Core High Dividend ETF
HDV
+$134K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$731K
2
AAPL icon
Apple
AAPL
+$704K
3
IYH icon
iShares US Healthcare ETF
IYH
+$374K
4
SLV icon
iShares Silver Trust
SLV
+$242K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$186K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 2.73%
3 Real Estate 1.29%
4 Utilities 0.71%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$26.5M 18.19%
136,768
-4,039
-3% -$704K
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$18.1M 12.41%
497,505
-4,372
-0.9% -$164K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$14.4M 9.89%
32,545
+2,768
+9% +$1.16M
IYH icon
4
iShares US Healthcare ETF
IYH
$3.69B
$9.75M 6.69%
174,005
-6,735
-4% -$374K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.36M 6.42%
302,589
-3,958
-1% -$121K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$793M
$6.51M 4.46%
167,631
-1,667
-1% -$64.4K
AWF
7
AllianceBernstein Global High Income Fund
AWF
$876M
$5.62M 3.86%
564,509
+2,234
+0.4% +$21.8K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.32M 3.65%
103,231
+3,001
+3% +$151K
HDV
9
iShares Core High Dividend ETF
HDV
$15B
$4.88M 3.34%
241,990
+6,670
+3% +$134K
DVYE icon
10
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.29M 2.94%
175,013
-1,209
-0.7% -$30K
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.24M 2.91%
161,168
+4,488
+3% +$120K
V icon
12
Visa
V
$670B
$3.98M 2.73%
16,768
-193
-1% -$44.2K
MSFT icon
13
Microsoft
MSFT
$3.57T
$3.52M 2.41%
10,323
-119
-1% -$37.3K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.07M 2.1%
31,365
-7,911
-20% -$731K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.7B
$2.86M 1.96%
26,761
-1,384
-5% -$148K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.22M 1.52%
54,686
+1,894
+4% +$77.1K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$2.19M 1.5%
30,212
-9
-0% -$654
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.17M 1.49%
14,520
+195
+1% +$28.1K
DBA icon
19
Invesco DB Agriculture Fund
DBA
$1.22B
$1.95M 1.33%
92,359
-1,669
-2% -$35K
PDM
20
Piedmont Realty Trust
PDM
$1.17B
$1.88M 1.29%
257,965
-936
-0.4% -$6.23K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.4M 0.96%
12,702
-305
-2% -$32.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.94%
13,926
+3,175
+30% +$314K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.32M 0.9%
40,232
-28
-0.1% -$943
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.28M 0.87%
12,802
+130
+1% +$12.4K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.22M 0.84%
+24,400
New +$1.22M
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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PWM
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PWMG
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Sowa Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sowa Financial Group held 35 positions worth $146M, up 4.4% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sowa Financial Group's Q2 2023 filing shows 1 new, 11 increased, 21 reduced and 1 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 24,400 shares worth $1.22M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.

  • Sowa Financial Group's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 24,400 shares worth $1.22M.
  • Sowa Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.16M increase.
  • Sowa Financial Group's biggest Q2 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $731K.
  • Sowa Financial Group fully exited iShares Silver Trust in Q2 2023, selling an estimated $242K.
  • Sowa Financial Group's ten largest holdings make up 72% of its $146M portfolio in Q2 2023.
  • Sowa Financial Group opened 1 new position and closed 1 in Q2 2023.
  • Sowa Financial Group's portfolio value rose 4.4% quarter-over-quarter to $146M.

Based on Sowa Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.