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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
(0%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
30
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
14.7
quarters
Top 10 Avg Time Held
11.9
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.33% |
| 2 | Technology | 20.28% |
| 3 | Financials | 3.47% |
| 4 | Real Estate | 1.27% |
| 5 | Utilities | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $24.9M | 20.28% |
129,069
| – | – |
2019 Q4
17 quarters
|
|
2
iShares Gold Trust
IAU
$61.5B
| $18.9M | 15.45% |
485,170
| – | – |
2021 Q3
10 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $11.5M | 9.35% |
24,115
| – | – |
2019 Q4
17 quarters
|
|
|
4
iShares US Healthcare ETF
IYH
$3.83B
| $8.79M | 7.17% |
30,714
-122,856
| -80% | -$7.39M |
2019 Q4
17 quarters
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $7.97M | 6.51% |
255,614
| – | – |
2019 Q4
17 quarters
|
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$14.7B
| $7.53M | 6.14% |
369,180
| – | – |
2019 Q4
17 quarters
|
|
|
AWF
7
AllianceBernstein Global High Income Fund
AWF
$830M
| $5.06M | 4.13% |
500,191
| – | – |
2021 Q4
9 quarters
|
|
8
Visa
V
$677B
| $4.25M | 3.47% |
16,318
| – | – |
2019 Q4
17 quarters
|
|
9
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $3.95M | 3.23% |
149,246
| – | – |
2019 Q4
17 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$42B
| $3.54M | 2.89% |
65,876
| – | – |
2019 Q4
17 quarters
|
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $3.03M | 2.47% |
110,580
| – | – |
2019 Q4
17 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $2.46M | 2.01% |
23,380
| – | – |
2019 Q4
17 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $2.36M | 1.92% |
14,944
| – | – |
2022 Q4
5 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $2.17M | 1.77% |
51,642
| – | – |
2019 Q4
17 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.08M | 1.7% |
27,593
| – | – |
2019 Q4
17 quarters
|
|
16
iShares North American Natural Resources ETF
IGE
$777M
| $2.03M | 1.66% |
49,825
| – | – |
2019 Q4
17 quarters
|
|
17
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.6M | 1.31% |
77,311
| – | – |
2019 Q4
17 quarters
|
|
|
PDM
18
Piedmont Realty Trust
PDM
$1.13B
| $1.56M | 1.27% |
219,312
| – | – |
2019 Q4
17 quarters
|
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $1.21M | 0.99% |
10,397
| – | – |
2019 Q4
17 quarters
|
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $1.18M | 0.97% |
37,392
| – | – |
2019 Q4
17 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.12M | 0.91% |
10,358
| – | – |
2019 Q4
17 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $986K | 0.8% |
26,215
| – | – |
2019 Q4
17 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $838K | 0.68% |
16,676
| – | – |
2023 Q2
3 quarters
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $799K | 0.65% |
11,096
| – | – |
2019 Q4
17 quarters
|
|
25
Eversource Energy
ES
$24.3B
| $766K | 0.63% |
12,414
| – | – |
2019 Q4
17 quarters
|
|
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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 Miscellaneous at 73% of assets, unchanged from a quarter earlier, followed by Technology and Financials.
- 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.