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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
+1.73%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.48M
Cap. Flow
-$184K
Cap. Flow %
-0.12%
Top 10 Hldgs %
83.71%
Holding
34
New
3
Increased
7
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.07M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.65M
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$4.61M
4
IAU icon
iShares Gold Trust
IAU
+$4M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.33M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.57M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.09M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 2.91%
3 Communication Services 0.42%
4 Utilities 0.38%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$28.3M 17.75%
113,184
-3,929
-3% -$926K
IAU icon
2
iShares Gold Trust
IAU
$65.5B
$25.2M 15.77%
508,591
+79,616
+19% +$4M
FBCG
3
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
$20.8M 12.99%
448,604
+102,517
+30% +$4.65M
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$17M 10.66%
458,420
+131,938
+40% +$5.07M
FELV icon
5
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$15.8M 9.92%
520,067
+146,263
+39% +$4.61M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$6.95M 4.35%
11,864
-6,764
-36% -$3.99M
NVDA icon
7
NVIDIA
NVDA
$5.45T
$5.75M 3.6%
42,856
-3,899
-8% -$537K
V icon
8
Visa
V
$670B
$4.65M 2.91%
14,719
-749
-5% -$225K
IYH icon
9
iShares US Healthcare ETF
IYH
$3.69B
$4.65M 2.91%
79,742
-18,375
-19% -$1.14M
HGER icon
10
Harbor Commodity All-Weather Strategy ETF
HGER
$4.14B
$4.55M 2.85%
205,374
+125,158
+156% +$2.83M
HDV
11
iShares Core High Dividend ETF
HDV
$15B
$3.19M 2%
142,265
-109,410
-43% -$2.57M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.18M 1.99%
101,099
-102,041
-50% -$3.33M
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.54M 1.59%
55,990
+26,663
+91% +$1.26M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.19M 1.37%
17,002
-515
-3% -$66.7K
AWF
15
AllianceBernstein Global High Income Fund
AWF
$876M
$2.14M 1.34%
199,112
-191,876
-49% -$2.09M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.77M 1.11%
28,805
-6,748
-19% -$426K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$793M
$1.58M 0.99%
37,026
-6,047
-14% -$274K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.39M 0.87%
32,490
-3,754
-10% -$171K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.7B
$1.12M 0.7%
+10,474
New +$1.13M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.02M 0.64%
27,066
-996
-4% -$39.5K
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.01M 0.63%
38,958
-75,423
-66% -$2.09M
RODM icon
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$967K 0.61%
34,010
-37,515
-52% -$1.11M
ES icon
23
Eversource Energy
ES
$27B
$607K 0.38%
10,570
-304
-3% -$18.9K
MO icon
24
Altria Group
MO
$107B
$575K 0.36%
11,002
-6
-0.1% -$320
PDM
25
Piedmont Realty Trust
PDM
$1.17B
$555K 0.35%
60,608
-88,190
-59% -$857K
1
2

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Sowa Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sowa Financial Group held 34 positions worth $160M, up 0.94% from $158M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sowa Financial Group's Q4 2024 filing shows 3 new, 7 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 10,474 shares worth $1.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Sowa Financial Group's largest Q4 2024 buy was iShares National Muni Bond ETF: 10,474 shares worth $1.12M.
  • Sowa Financial Group added most to Putnam Focused Large Cap Value ETF in Q4 2024, an estimated $5.07M increase.
  • Sowa Financial Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.99M.
  • Sowa Financial Group fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $1.81M.
  • Sowa Financial Group's ten largest holdings make up 84% of its $160M portfolio in Q4 2024.
  • Sowa Financial Group opened 3 new positions and closed 4 in Q4 2024.
  • Sowa Financial Group's portfolio value rose 0.94% quarter-over-quarter to $160M.

Based on Sowa Financial Group's 13F filing for Q4 2024, filed 16 Jan 2025.