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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
-4.83%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$12.7M
Cap. Flow
-$5.76M
Cap. Flow %
-4.32%
Top 10 Hldgs %
72.96%
Holding
34
New
–
Increased
9
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$280K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$80.5K
4
MSFT icon
Microsoft
MSFT
+$24.5K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.4K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$751K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$625K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$474K

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Financials 2.85%
3 Real Estate 1.04%
4 Utilities 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$23.1M 17.37%
135,078
-1,690
-1% -$310K
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$17.1M 12.86%
489,275
-8,230
-2% -$300K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$12.7M 9.52%
29,655
-2,890
-9% -$1.29M
IYH icon
4
iShares US Healthcare ETF
IYH
$3.69B
$9.29M 6.98%
172,020
-1,985
-1% -$111K
HDV
5
iShares Core High Dividend ETF
HDV
$15B
$8.89M 6.67%
449,300
+207,310
+86% +$4.24M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.66M 6.5%
287,082
-15,507
-5% -$474K
AWF
7
AllianceBernstein Global High Income Fund
AWF
$876M
$5.25M 3.95%
541,653
-22,856
-4% -$225K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.39M 3.3%
88,726
-14,505
-14% -$751K
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.97M 2.98%
166,560
-8,453
-5% -$209K
V icon
10
Visa
V
$670B
$3.79M 2.85%
16,474
-294
-2% -$70.7K
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.52M 2.65%
137,440
-23,728
-15% -$625K
MSFT icon
12
Microsoft
MSFT
$3.57T
$3.28M 2.47%
10,397
+74
+0.7% +$24.5K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.8M 2.1%
29,734
-1,631
-5% -$160K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$2.75M 2.07%
26,845
+84
+0.3% +$8.86K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.44M 1.83%
54,000
-686
-1% -$30K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.32M 1.74%
16,392
+1,872
+13% +$280K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$793M
$2.15M 1.61%
51,679
-115,952
-69% -$4.78M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$1.98M 1.49%
28,763
-1,449
-5% -$104K
DBA icon
19
Invesco DB Agriculture Fund
DBA
$1.22B
$1.87M 1.41%
87,538
-4,821
-5% -$105K
PDM
20
Piedmont Realty Trust
PDM
$1.17B
$1.39M 1.04%
247,119
-10,846
-4% -$74.4K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.31M 0.98%
12,559
-143
-1% -$15.8K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.21M 0.9%
12,779
-23
-0.2% -$2.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.87%
12,342
-1,584
-11% -$153K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.16M 0.87%
39,258
-974
-2% -$31.4K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.06M 0.8%
32,006
-1,021
-3% -$35.2K
1
2

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NC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sowa Financial Group held 34 positions worth $133M, down 8.7% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sowa Financial Group withdrew a net $5.76M in Q3 2023, reducing 25 holdings. Its largest reduction was iShares North American Natural Resources ETF, cutting an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Sowa Financial Group added an estimated $4.24M to iShares Core High Dividend ETF.

  • Sowa Financial Group added most to iShares Core High Dividend ETF in Q3 2023, an estimated $4.24M increase.
  • Sowa Financial Group's biggest Q3 2023 reduction was iShares North American Natural Resources ETF, cutting an estimated $4.78M.
  • Sowa Financial Group's ten largest holdings make up 73% of its $133M portfolio in Q3 2023.
  • Sowa Financial Group opened 0 new positions and closed 0 in Q3 2023.
  • Sowa Financial Group's portfolio value fell 8.7% quarter-over-quarter to $133M.

Based on Sowa Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.