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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
+1.21%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.45M
(-4.7%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
31
New
1
Increased
11
Reduced
17
Closed
2
Avg Time Held
13.5
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.29M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.26M |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$674K |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$390K |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$568K |
| 4 |
Apple
AAPL
|
+$488K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.9% |
| 2 | Technology | 19.21% |
| 3 | Financials | 3.26% |
| 4 | Communication Services | 0.52% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$61.5B
| $29.8M | 19.58% |
505,711
-2,880
| -0.6% | -$156K |
2021 Q3
14 quarters
|
|
|
2
Apple
AAPL
$4.87T
| $24.7M | 16.21% |
111,078
-2,106
| -2% | -$488K |
2019 Q4
21 quarters
|
|
|
FBCG
3
Fidelity Blue Chip Growth ETF
FBCG
$7.65B
| $19.1M | 12.52% |
477,084
+28,480
| +6% | +$1.29M |
2024 Q2
3 quarters
|
|
|
4
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $18.7M | 12.29% |
491,201
+32,781
| +7% | +$1.26M |
2024 Q2
3 quarters
|
|
|
5
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
| $16.6M | 10.94% |
541,655
+21,588
| +4% | +$674K |
2024 Q3
2 quarters
|
|
|
6
Harbor Commodity All-Weather Strategy ETF
HGER
$4.78B
| $5.24M | 3.44% |
217,828
+12,454
| +6% | +$290K |
2024 Q2
3 quarters
|
|
7
Visa
V
$677B
| $4.97M | 3.26% |
14,182
-537
| -4% | -$182K |
2019 Q4
21 quarters
|
|
8
iShares US Healthcare ETF
IYH
$3.83B
| $4.6M | 3.02% |
75,495
-4,247
| -5% | -$260K |
2019 Q4
21 quarters
|
|
9
NVIDIA
NVDA
$5.65T
| $4.58M | 3.01% |
42,227
-629
| -1% | -$79.7K |
2024 Q2
3 quarters
|
|
|
HDV
10
iShares Core High Dividend ETF
HDV
$14.7B
| $3.26M | 2.14% |
134,690
-7,575
| -5% | -$177K |
2019 Q4
21 quarters
|
|
11
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $2.58M | 1.69% |
58,998
+3,008
| +5% | +$129K |
2024 Q2
3 quarters
|
|
|
12
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $2.55M | 1.68% |
83,087
-18,012
| -18% | -$568K |
2019 Q4
21 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $2.05M | 1.34% |
16,775
-227
| -1% | -$29.3K |
2019 Q4
21 quarters
|
|
|
AWF
14
AllianceBernstein Global High Income Fund
AWF
$830M
| $2.02M | 1.33% |
188,498
-10,614
| -5% | -$115K |
2021 Q4
13 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$42B
| $1.65M | 1.09% |
26,775
-2,030
| -7% | -$127K |
2019 Q4
21 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.49M | 0.98% |
31,970
-520
| -2% | -$23.4K |
2019 Q4
21 quarters
|
|
17
iShares North American Natural Resources ETF
IGE
$777M
| $1.44M | 0.95% |
31,671
-5,355
| -14% | -$239K |
2019 Q4
21 quarters
|
|
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $957K | 0.63% |
30,866
-3,144
| -9% | -$94.4K |
2019 Q4
21 quarters
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $808K | 0.53% |
20,488
-6,578
| -24% | -$257K |
2019 Q4
21 quarters
|
|
|
20
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $750K | 0.49% |
27,495
-11,463
| -29% | -$306K |
2019 Q4
21 quarters
|
|
21
Altria Group
MO
$112B
| $666K | 0.44% |
11,100
+98
| +0.9% | +$5.35K |
2023 Q1
8 quarters
|
|
22
Eversource Energy
ES
$24.3B
| $665K | 0.44% |
10,700
+130
| +1% | +$7.76K |
2019 Q4
21 quarters
|
|
23
Invesco DB Agriculture Fund
DBA
$1.22B
| $571K | 0.38% |
21,688
+1,214
| +6% | +$32.8K |
2019 Q4
21 quarters
|
|
24
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $509K | 0.33% |
14,256
+1,201
| +9% | +$44.4K |
2024 Q4
1 quarter
|
|
25
Verizon
VZ
$191B
| $498K | 0.33% |
10,982
+88
| +0.8% | +$3.66K |
2019 Q4
21 quarters
|
|
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Sowa Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Sowa Financial Group held 31 positions worth $152M, down 4.7% from $160M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Sowa Financial Group withdrew a net $7.16M in Q1 2025, closing 2 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
Against the trend, Sowa Financial Group opened a new position in VictoryShares Free Cash Flow ETF worth $381K.
- Sowa Financial Group's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 11,102 shares worth $381K.
- Sowa Financial Group added most to Fidelity Blue Chip Growth ETF in Q1 2025, an estimated $1.29M increase.
- Sowa Financial Group's biggest Q1 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $568K.
- Sowa Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $6.95M.
- Sowa Financial Group's ten largest holdings make up 86% of its $152M portfolio in Q1 2025.
- Sowa Financial Group opened 1 new position and closed 2 in Q1 2025.
- Sowa Financial Group's portfolio value fell 4.7% quarter-over-quarter to $152M.
Based on Sowa Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.