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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
$158M
AUM Growth
+$26.1M
Cap. Flow
+$15.6M
Cap. Flow %
9.86%
Top 10 Hldgs %
77.6%
Holding
32
New
2
Increased
5
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$11.1M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$9.26M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.75M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$817K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$400K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.72M
2
IAU icon
iShares Gold Trust
IAU
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973K
4
IYH icon
iShares US Healthcare ETF
IYH
+$689K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$586K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 2.69%
3 Real Estate 0.95%
4 Communication Services 0.48%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$27.3M 17.25%
117,113
-2,462
-2% -$550K
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$21.3M 13.47%
428,975
-22,770
-5% -$1.07M
FBCG
3
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
$14.8M 9.36%
346,087
+66,365
+24% +$2.75M
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$12.4M 7.83%
326,482
+251,495
+335% +$9.26M
FELV icon
5
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$11.6M 7.31%
+373,804
New +$11.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$10.7M 6.76%
18,628
-1,760
-9% -$973K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.75M 4.27%
203,140
-18,214
-8% -$586K
IYH icon
8
iShares US Healthcare ETF
IYH
$3.69B
$6.38M 4.03%
98,117
-10,790
-10% -$689K
HDV
9
iShares Core High Dividend ETF
HDV
$15B
$5.92M 3.74%
251,675
-21,745
-8% -$498K
NVDA icon
10
NVIDIA
NVDA
$5.45T
$5.68M 3.59%
46,755
-1,237
-3% -$146K
AWF
11
AllianceBernstein Global High Income Fund
AWF
$876M
$4.43M 2.8%
390,988
-35,705
-8% -$387K
V icon
12
Visa
V
$670B
$4.25M 2.69%
15,468
-286
-2% -$77.3K
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.28M 2.07%
114,381
-14,033
-11% -$383K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.23M 1.41%
35,553
-6,473
-15% -$390K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.2M 1.39%
17,517
-897
-5% -$109K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.18M 1.38%
71,525
-14,406
-17% -$419K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$793M
$1.9M 1.2%
43,073
-2,419
-5% -$107K
HGER icon
18
Harbor Commodity All-Weather Strategy ETF
HGER
$4.14B
$1.81M 1.15%
80,216
+18,074
+29% +$400K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$1.81M 1.15%
21,663
-1,456
-6% -$117K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.59M 1.01%
36,244
-2,786
-7% -$125K
DBA icon
21
Invesco DB Agriculture Fund
DBA
$1.22B
$1.52M 0.96%
58,122
-7,115
-11% -$174K
PDM
22
Piedmont Realty Trust
PDM
$1.17B
$1.5M 0.95%
148,798
-22,536
-13% -$201K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.48M 0.94%
29,327
+16,577
+130% +$817K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.13M 0.72%
28,062
-1,106
-4% -$41K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$901K 0.57%
19,874
-3,462
-15% -$151K
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 2024 Portfolio in Review

As of Q3 2024, Sowa Financial Group held 32 positions worth $158M, up 20% from $132M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sowa Financial Group deployed $15.6M of net new capital in Q3 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 373,804 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.07M trimmed.

  • Sowa Financial Group's largest Q3 2024 buy was Fidelity Enhanced Large Cap Value ETF: 373,804 shares worth $11.6M.
  • Sowa Financial Group added most to Putnam Focused Large Cap Value ETF in Q3 2024, an estimated $9.26M increase.
  • Sowa Financial Group's biggest Q3 2024 reduction was iShares Gold Trust, cutting an estimated $1.07M.
  • Sowa Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $1.72M.
  • Sowa Financial Group's ten largest holdings make up 78% of its $158M portfolio in Q3 2024.
  • Sowa Financial Group opened 2 new positions and closed 1 in Q3 2024.
  • Sowa Financial Group's portfolio value rose 20% quarter-over-quarter to $158M.

Based on Sowa Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.