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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
+3.31%
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
$0
Cap. Flow
-$7.39M
Cap. Flow %
-6.03%
Top 10 Hldgs %
78.61%
Holding
30
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.39M

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
– –
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$18.9M 15.45%
485,170
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$11.5M 9.35%
24,115
– –
IYH icon
4
iShares US Healthcare ETF
IYH
$3.69B
$8.79M 7.17%
30,714
-122,856
-80% -$7.39M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.97M 6.51%
255,614
– –
HDV
6
iShares Core High Dividend ETF
HDV
$15B
$7.53M 6.14%
369,180
– –
AWF
7
AllianceBernstein Global High Income Fund
AWF
$876M
$5.06M 4.13%
500,191
– –
V icon
8
Visa
V
$670B
$4.25M 3.47%
16,318
– –
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.95M 3.23%
149,246
– –
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.54M 2.89%
65,876
– –
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.03M 2.47%
110,580
– –
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.46M 2.01%
23,380
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.36M 1.92%
14,944
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41B
$2.17M 1.77%
51,642
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$2.08M 1.7%
27,593
– –
IGE icon
16
iShares North American Natural Resources ETF
IGE
$793M
$2.03M 1.66%
49,825
– –
DBA icon
17
Invesco DB Agriculture Fund
DBA
$1.22B
$1.6M 1.31%
77,311
– –
PDM
18
Piedmont Realty Trust
PDM
$1.17B
$1.56M 1.27%
219,312
– –
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.21M 0.99%
10,397
– –
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.18M 0.97%
37,392
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.12M 0.91%
10,358
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$986K 0.8%
26,215
– –
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$838K 0.68%
16,676
– –
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$799K 0.65%
11,096
– –
ES icon
25
Eversource Energy
ES
$27B
$766K 0.63%
12,414
– –
1
2

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Sowa Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sowa Financial Group held 30 positions worth $123M, unchanged from the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sowa Financial Group withdrew a net $7.39M in Q1 2024, reducing 1 holding. Its largest reduction was iShares US Healthcare ETF, cutting an estimated $7.39M.

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

  • Sowa Financial Group's biggest Q1 2024 reduction was iShares US Healthcare ETF, cutting an estimated $7.39M.
  • Sowa Financial Group's ten largest holdings make up 79% of its $123M portfolio in Q1 2024.
  • Sowa Financial Group opened 0 new positions and closed 0 in Q1 2024.
  • Sowa Financial Group's portfolio value was unchanged quarter-over-quarter at $123M.

Based on Sowa Financial Group's 13F filing for Q1 2024, filed 18 Apr 2024.