SFG

Sowa Financial Group Portfolio holdings

AUM $160M
1-Year Return 17.9%
This Quarter Return
+6.46%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$160M
AUM Growth
+$7.9M
Cap. Flow
+$158K
Cap. Flow %
0.1%
Top 10 Hldgs %
89.06%
Holding
31
New
2
Increased
11
Reduced
14
Closed
4

Top Buys

1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$6.08M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$3.52M
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$2.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.14M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$6.52M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.28M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$808K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$769K

Sector Composition

1 Technology 17.36%
2 Financials 3.12%
3 Communication Services 0.49%
4 Consumer Staples 0.41%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$26.5M 16.57%
550,146
+73,062
+15% +$3.52M
IAU icon
2
iShares Gold Trust
IAU
$53.5B
$25M 15.62%
401,181
-104,530
-21% -$6.52M
AAPL icon
3
Apple
AAPL
$3.37T
$21.5M 13.43%
104,845
-6,233
-6% -$1.28M
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
$20.9M 13.05%
519,537
+28,336
+6% +$1.14M
FELV icon
5
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
$19.4M 12.09%
609,518
+67,863
+13% +$2.16M
HGER icon
6
Harbor Commodity All-Weather Strategy ETF
HGER
$632M
$11.4M 7.1%
468,161
+250,333
+115% +$6.08M
NVDA icon
7
NVIDIA
NVDA
$4.32T
$6.3M 3.93%
39,845
-2,382
-6% -$376K
V icon
8
Visa
V
$656B
$5M 3.12%
14,078
-104
-0.7% -$36.9K
IYH icon
9
iShares US Healthcare ETF
IYH
$2.74B
$3.97M 2.48%
70,203
-5,292
-7% -$299K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.6B
$2.68M 1.67%
22,841
-4,097
-15% -$480K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$2.26M 1.41%
16,724
-51
-0.3% -$6.89K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$34B
$2.03M 1.27%
31,808
+5,033
+19% +$322K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.82M 1.14%
+10,008
New +$1.82M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.81M 1.13%
59,054
-24,033
-29% -$737K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$622M
$1.38M 0.86%
31,245
-426
-1% -$18.9K
AWF
16
AllianceBernstein Global High Income Fund
AWF
$972M
$1.31M 0.82%
118,802
-69,696
-37% -$769K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.23M 0.77%
14,453
-1,532
-10% -$130K
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$817K 0.51%
23,946
-6,920
-22% -$236K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$784K 0.49%
+15,473
New +$784K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$686K 0.43%
14,442
-44,556
-76% -$2.12M
DNL icon
21
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$680K 0.42%
16,890
+2,634
+18% +$106K
MO icon
22
Altria Group
MO
$111B
$656K 0.41%
11,188
+88
+0.8% +$5.16K
VZ icon
23
Verizon
VZ
$183B
$479K 0.3%
11,063
+81
+0.7% +$3.51K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$476K 0.3%
16,628
+3
+0% +$86
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$402K 0.25%
11,362
+260
+2% +$9.2K
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