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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
+9.09%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$10.6M
Cap. Flow
-$20.8M
Cap. Flow %
-17%
Top 10 Hldgs %
78.61%
Holding
35
New
1
Increased
2
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
LFMD icon
LifeMD
LFMD
+$180K
2
MO icon
Altria Group
MO
+$8.15K
3
ES icon
Eversource Energy
ES
+$7.78K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.28M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 3.47%
3 Real Estate 1.27%
4 Utilities 0.62%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$24.9M 20.28%
129,069
-6,009
-4% -$1.11M
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$18.9M 15.45%
485,170
-4,105
-0.8% -$154K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$11.5M 9.35%
24,115
-5,540
-19% -$2.47M
IYH icon
4
iShares US Healthcare ETF
IYH
$3.69B
$8.79M 7.17%
153,570
-18,450
-11% -$1M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.97M 6.51%
255,614
-31,468
-11% -$940K
HDV
6
iShares Core High Dividend ETF
HDV
$15B
$7.53M 6.14%
369,180
-80,120
-18% -$1.58M
AWF
7
AllianceBernstein Global High Income Fund
AWF
$876M
$5.06M 4.13%
500,191
-41,462
-8% -$401K
V icon
8
Visa
V
$670B
$4.25M 3.47%
16,318
-156
-0.9% -$38.5K
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.95M 3.23%
149,246
-17,314
-10% -$429K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.54M 2.89%
65,876
-22,850
-26% -$1.16M
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.03M 2.47%
110,580
-26,860
-20% -$698K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.46M 2.01%
23,380
-6,354
-21% -$623K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.36M 1.92%
14,944
-1,448
-9% -$210K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.17M 1.77%
51,642
-2,358
-4% -$101K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$2.08M 1.7%
27,593
-1,170
-4% -$82.7K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$793M
$2.03M 1.66%
49,825
-1,854
-4% -$75K
DBA icon
17
Invesco DB Agriculture Fund
DBA
$1.22B
$1.6M 1.31%
77,311
-10,227
-12% -$223K
PDM
18
Piedmont Realty Trust
PDM
$1.17B
$1.56M 1.27%
219,312
-27,807
-11% -$168K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.21M 0.99%
10,397
-2,162
-17% -$230K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.18M 0.97%
37,392
-1,866
-5% -$57.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.12M 0.91%
10,358
-2,421
-19% -$233K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$986K 0.8%
26,215
-5,791
-18% -$200K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$838K 0.68%
16,676
-3,013
-15% -$151K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$799K 0.65%
11,096
-966
-8% -$66.9K
ES icon
25
Eversource Energy
ES
$27B
$766K 0.63%
12,414
+135
+1% +$7.78K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sowa Financial Group held 35 positions worth $123M, down 8% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sowa Financial Group withdrew a net $20.8M in Q4 2023, closing 5 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $3.28M position sold in full.

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

Against the trend, Sowa Financial Group opened a new position in LifeMD worth $207K.

  • Sowa Financial Group's largest Q4 2023 buy was LifeMD: 25,000 shares worth $207K.
  • Sowa Financial Group added most to Altria Group in Q4 2023, an estimated $8.15K increase.
  • Sowa Financial Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47M.
  • Sowa Financial Group fully exited Microsoft in Q4 2023, selling an estimated $3.28M.
  • Sowa Financial Group's ten largest holdings make up 79% of its $123M portfolio in Q4 2023.
  • Sowa Financial Group opened 1 new position and closed 5 in Q4 2023.
  • Sowa Financial Group's portfolio value fell 8% quarter-over-quarter to $123M.

Based on Sowa Financial Group's 13F filing for Q4 2023, filed 24 Jan 2024.