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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
(+4.4%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
35
New
1
Increased
11
Reduced
21
Closed
1
Avg Time Held
11.7
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$314K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$151K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$731K |
| 2 |
Apple
AAPL
|
+$704K |
| 3 |
iShares US Healthcare ETF
IYH
|
+$374K |
| 4 |
iShares Silver Trust
SLV
|
+$242K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.92% |
| 2 | Technology | 20.6% |
| 3 | Financials | 2.73% |
| 4 | Real Estate | 1.29% |
| 5 | Utilities | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $26.5M | 18.19% |
136,768
-4,039
| -3% | -$704K |
2019 Q4
14 quarters
|
|
2
iShares Gold Trust
IAU
$61.5B
| $18.1M | 12.41% |
497,505
-4,372
| -0.9% | -$164K |
2021 Q3
7 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $14.4M | 9.89% |
32,545
+2,768
| +9% | +$1.16M |
2019 Q4
14 quarters
|
|
|
4
iShares US Healthcare ETF
IYH
$3.83B
| $9.75M | 6.69% |
174,005
-6,735
| -4% | -$374K |
2019 Q4
14 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $9.36M | 6.42% |
302,589
-3,958
| -1% | -$121K |
2019 Q4
14 quarters
|
|
6
iShares North American Natural Resources ETF
IGE
$777M
| $6.51M | 4.46% |
167,631
-1,667
| -1% | -$64.4K |
2019 Q4
14 quarters
|
|
|
AWF
7
AllianceBernstein Global High Income Fund
AWF
$830M
| $5.62M | 3.86% |
564,509
+2,234
| +0.4% | +$21.8K |
2021 Q4
6 quarters
|
|
|
8
iShares Core Dividend Growth ETF
DGRO
$42B
| $5.32M | 3.65% |
103,231
+3,001
| +3% | +$151K |
2019 Q4
14 quarters
|
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$14.7B
| $4.88M | 3.34% |
241,990
+6,670
| +3% | +$134K |
2019 Q4
14 quarters
|
|
10
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $4.29M | 2.94% |
175,013
-1,209
| -0.7% | -$30K |
2019 Q4
14 quarters
|
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $4.24M | 2.91% |
161,168
+4,488
| +3% | +$120K |
2019 Q4
14 quarters
|
|
12
Visa
V
$677B
| $3.98M | 2.73% |
16,768
-193
| -1% | -$44.2K |
2019 Q4
14 quarters
|
|
13
Microsoft
MSFT
$3.84T
| $3.52M | 2.41% |
10,323
-119
| -1% | -$37.3K |
2022 Q3
3 quarters
|
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $3.07M | 2.1% |
31,365
-7,911
| -20% | -$731K |
2019 Q4
14 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$45.6B
| $2.86M | 1.96% |
26,761
-1,384
| -5% | -$148K |
2019 Q4
14 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $2.22M | 1.52% |
54,686
+1,894
| +4% | +$77.1K |
2019 Q4
14 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.19M | 1.5% |
30,212
-9
| -0% | -$654 |
2019 Q4
14 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $2.17M | 1.49% |
14,520
+195
| +1% | +$28.1K |
2022 Q4
2 quarters
|
|
19
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.95M | 1.33% |
92,359
-1,669
| -2% | -$35K |
2019 Q4
14 quarters
|
|
|
PDM
20
Piedmont Realty Trust
PDM
$1.13B
| $1.88M | 1.29% |
257,965
-936
| -0.4% | -$6.23K |
2019 Q4
14 quarters
|
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $1.4M | 0.96% |
12,702
-305
| -2% | -$32.1K |
2019 Q4
14 quarters
|
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$135B
| $1.36M | 0.94% |
13,926
+3,175
| +30% | +$314K |
2023 Q1
1 quarter
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $1.32M | 0.9% |
40,232
-28
| -0.1% | -$943 |
2019 Q4
14 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.28M | 0.87% |
12,802
+130
| +1% | +$12.4K |
2019 Q4
14 quarters
|
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $1.22M | 0.84% |
+24,400
| New | +$1.22M |
2023 Q2
0 quarters
|
|
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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
- 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.