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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
+7.56%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.52M
Cap. Flow
+$5.76M
Cap. Flow %
4.36%
Top 10 Hldgs %
77.33%
Holding
36
New
6
Increased
3
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$11M
2
NVDA icon
NVIDIA
NVDA
+$4.85M
3
IYH icon
iShares US Healthcare ETF
IYH
+$4.7M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.67M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.41M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$2.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.77M
4
IAU icon
iShares Gold Trust
IAU
+$1.48M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Financials 3.13%
3 Real Estate 0.94%
4 Utilities 0.47%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$25.2M 19.07%
119,575
-9,494
-7% -$1.77M
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$19.8M 15.03%
451,745
-33,425
-7% -$1.48M
FBCG
3
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
$11.9M 8.99%
+279,722
New +$11M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$11.1M 8.4%
20,388
-3,727
-15% -$1.95M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.98M 5.29%
221,354
-34,260
-13% -$1.08M
IYH icon
6
iShares US Healthcare ETF
IYH
$3.69B
$6.67M 5.05%
108,907
+78,193
+255% +$4.7M
HDV
7
iShares Core High Dividend ETF
HDV
$15B
$5.94M 4.5%
273,420
-95,760
-26% -$2.09M
NVDA icon
8
NVIDIA
NVDA
$5.45T
$5.93M 4.49%
+47,992
New +$4.85M
AWF
9
AllianceBernstein Global High Income Fund
AWF
$876M
$4.47M 3.39%
426,693
-73,498
-15% -$772K
V icon
10
Visa
V
$670B
$4.13M 3.13%
15,754
-564
-3% -$155K
DVYE icon
11
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.49M 2.64%
128,414
-20,832
-14% -$575K
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$2.72M 2.06%
+74,987
New +$2.67M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.42M 1.83%
42,026
-23,850
-36% -$1.36M
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.37M 1.8%
85,931
-24,649
-22% -$691K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.19M 1.66%
18,414
-4,966
-21% -$570K
IGE icon
16
iShares North American Natural Resources ETF
IGE
$793M
$2M 1.52%
45,492
-4,333
-9% -$194K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$1.81M 1.37%
23,119
-4,474
-16% -$354K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.78M 1.35%
39,030
-12,612
-24% -$587K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.72M 1.3%
10,441
-4,503
-30% -$741K
DBA icon
20
Invesco DB Agriculture Fund
DBA
$1.22B
$1.55M 1.18%
65,237
-12,074
-16% -$300K
HGER icon
21
Harbor Commodity All-Weather Strategy ETF
HGER
$4.14B
$1.4M 1.06%
+62,142
New +$1.41M
PDM
22
Piedmont Realty Trust
PDM
$1.17B
$1.24M 0.94%
171,334
-47,978
-22% -$333K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$994K 0.75%
29,168
-8,224
-22% -$282K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$959K 0.73%
23,336
-2,879
-11% -$118K
ES icon
25
Eversource Energy
ES
$27B
$627K 0.47%
11,063
-1,351
-11% -$80.1K
1
2

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SWMP
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PIMC
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RWM
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PWMG
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Sowa Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sowa Financial Group held 36 positions worth $132M, up 7.8% from $123M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sowa Financial Group deployed $5.76M of net new capital in Q2 2024, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 279,722 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $2.09M trimmed.

  • Sowa Financial Group's largest Q2 2024 buy was Fidelity Blue Chip Growth ETF: 279,722 shares worth $11.9M.
  • Sowa Financial Group added most to iShares US Healthcare ETF in Q2 2024, an estimated $4.7M increase.
  • Sowa Financial Group's biggest Q2 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $2.09M.
  • Sowa Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2024, selling an estimated $1.21M.
  • Sowa Financial Group's ten largest holdings make up 77% of its $132M portfolio in Q2 2024.
  • Sowa Financial Group opened 6 new positions and closed 6 in Q2 2024.
  • Sowa Financial Group's portfolio value rose 7.8% quarter-over-quarter to $132M.

Based on Sowa Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.