SFG

Sowa Financial Group Portfolio holdings

AUM $178M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.2M
3
+$971K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$563K
5
IAU icon
iShares Gold Trust
IAU
+$395K

Top Sells

1
+$1.82M
2
+$780K
3
+$608K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$149K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$132K

Sector Composition

1 Technology 18.72%
2 Financials 2.36%
3 Communication Services 0.44%
4 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$5.14B
$30.7M 17.23%
572,507
+22,361
IAU icon
2
iShares Gold Trust
IAU
$60.9B
$29.6M 16.6%
406,610
+5,429
AAPL icon
3
Apple
AAPL
$4T
$25.9M 14.54%
101,780
-3,065
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$23.4M 13.14%
548,273
+28,736
FELV icon
5
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$21M 11.78%
626,311
+16,793
HGER icon
6
Harbor Commodity All-Weather Strategy ETF
HGER
$729M
$13M 7.32%
505,778
+37,617
NVDA icon
7
NVIDIA
NVDA
$4.93T
$7.46M 4.18%
39,965
+120
V icon
8
Visa
V
$659B
$4.2M 2.36%
12,298
-1,780
IYH icon
9
iShares US Healthcare ETF
IYH
$2.92B
$4.02M 2.26%
68,476
-1,727
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.4B
$2.77M 1.56%
22,663
-178
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.44M 1.37%
16,734
+10
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.4B
$2.11M 1.18%
30,980
-828
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.79M 1%
56,608
-2,446
IGE icon
14
iShares North American Natural Resources ETF
IGE
$605M
$1.57M 0.88%
32,075
+830
AWF
15
AllianceBernstein Global High Income Fund
AWF
$949M
$1.3M 0.73%
116,109
-2,693
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.14M 0.64%
12,784
-1,669
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$880K 0.49%
24,774
+828
MO icon
18
Altria Group
MO
$94.6B
$756K 0.42%
11,439
+251
DNL icon
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$511M
$684K 0.38%
16,897
+7
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$653K 0.37%
12,863
-2,610
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$638K 0.36%
14,442
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$512K 0.29%
16,438
-190
VZ icon
23
Verizon
VZ
$168B
$490K 0.27%
11,143
+80
VFLO icon
24
VictoryShares Free Cash Flow ETF
VFLO
$6.31B
$459K 0.26%
12,236
+874
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$934M
$387K 0.22%
13,027
-717
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