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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
–
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
11.5 quarters

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 Miscellaneous 74.98%
2 Technology 19.83%
3 Financials 2.85%
4 Real Estate 1.04%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.87T
$23.1M 17.37%
135,078
-1,690
-1% -$310K
2019 Q4
15 quarters
IAU icon
2
iShares Gold Trust
IAU
$61.5B
$17.1M 12.86%
489,275
-8,230
-2% -$300K
2021 Q3
8 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.7M 9.52%
29,655
-2,890
-9% -$1.29M
2019 Q4
15 quarters
IYH icon
4
iShares US Healthcare ETF
IYH
$3.83B
$9.29M 6.98%
172,020
-1,985
-1% -$111K
2019 Q4
15 quarters
HDV
5
iShares Core High Dividend ETF
HDV
$14.7B
$8.89M 6.67%
449,300
+207,310
+86% +$4.24M
2019 Q4
15 quarters
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.4B
$8.66M 6.5%
287,082
-15,507
-5% -$474K
2019 Q4
15 quarters
AWF
7
AllianceBernstein Global High Income Fund
AWF
$830M
$5.25M 3.95%
541,653
-22,856
-4% -$225K
2021 Q4
7 quarters
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42B
$4.39M 3.3%
88,726
-14,505
-14% -$751K
2019 Q4
15 quarters
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$3.97M 2.98%
166,560
-8,453
-5% -$209K
2019 Q4
15 quarters
V icon
10
Visa
V
$677B
$3.79M 2.85%
16,474
-294
-2% -$70.7K
2019 Q4
15 quarters
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.52M 2.65%
137,440
-23,728
-15% -$625K
2019 Q4
15 quarters
MSFT icon
12
Microsoft
MSFT
$3.84T
$3.28M 2.47%
10,397
+74
+0.7% +$24.5K
2022 Q3
4 quarters
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$2.8M 2.1%
29,734
-1,631
-5% -$160K
2019 Q4
15 quarters
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.6B
$2.75M 2.07%
26,845
+84
+0.3% +$8.86K
2019 Q4
15 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$2.44M 1.83%
54,000
-686
-1% -$30K
2019 Q4
15 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$2.32M 1.74%
16,392
+1,872
+13% +$280K
2022 Q4
3 quarters
IGE icon
17
iShares North American Natural Resources ETF
IGE
$777M
$2.15M 1.61%
51,679
-115,952
-69% -$4.78M
2019 Q4
15 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$1.98M 1.49%
28,763
-1,449
-5% -$104K
2019 Q4
15 quarters
DBA icon
19
Invesco DB Agriculture Fund
DBA
$1.22B
$1.87M 1.41%
87,538
-4,821
-5% -$105K
2019 Q4
15 quarters
PDM
20
Piedmont Realty Trust
PDM
$1.13B
$1.39M 1.04%
247,119
-10,846
-4% -$74.4K
2019 Q4
15 quarters
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.31M 0.98%
12,559
-143
-1% -$15.8K
2019 Q4
15 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.21M 0.9%
12,779
-23
-0.2% -$2.3K
2019 Q4
15 quarters
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.16M 0.87%
12,342
-1,584
-11% -$153K
2023 Q1
2 quarters
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$1.16M 0.87%
39,258
-974
-2% -$31.4K
2019 Q4
15 quarters
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$1.06M 0.8%
32,006
-1,021
-3% -$35.2K
2019 Q4
15 quarters
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 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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.