SFG

Sowa Financial Group Portfolio holdings

AUM $152M

This Quarter Return

+1.21%

1 Year Return

+19.12%

3 Year Return

+24.33%

5 Year Return

+100.57%

10 Year Return

–

AUM

$152M

AUM Growth

-$7.45M (-5%)

Cap. Flow

-$7.31M

Cap. Flow % of AUM

-4.8%

Top 10 Holdings %Top 10 Hldgs %

86.41%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Putnam Focused Large Cap Value ETF PVAL	$1.25M
2	Fidelity Blue Chip Growth ETF FBCG	$1.14M
3	Fidelity Enhanced Large Cap Value ETF FELV	$664K
4	VictoryShares Free Cash Flow ETF VFLO	$381K
5	Harbor Commodity All-Weather Strategy ETF HGER	$300K

Top Sells

1	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	$553K
4	Apple AAPL	$468K
5	iShares Emerging Markets Dividend ETF DVYE	$313K

Sector Composition

1	Technology	19.21%
2	Financials	3.26%
3	Communication Services	0.52%
4	Consumer Staples	0.44%
5	Utilities	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Gold Trust IAU $48.2B	$29.8M	19.58%	505,711 -2,880	-0.6%	-$170K
2	2 Apple AAPL $3.19T	$24.7M	16.21%	111,078 -2,106	-2%	-$468K
3	3 Fidelity Blue Chip Growth ETF FBCG $4.56B	$19.1M	12.52%	477,084 +28,480	+6%	+$1.14M
4	4 Putnam Focused Large Cap Value ETF PVAL $3.64B	$18.7M	12.29%	491,201 +32,781	+7%	+$1.25M
5	5 Fidelity Enhanced Large Cap Value ETF FELV $2.34B	$16.7M	10.94%	541,655 +21,588	+4%	+$664K
6	6 Harbor Commodity All-Weather Strategy ETF HGER $535M	$5.24M	3.44%	217,828 +12,454	+6%	+$300K
7	7 Visa V $691B	$4.97M	3.26%	14,182 -537	-4%	-$188K
8	8 iShares US Healthcare ETF IYH $2.75B	$4.6M	3.02%	75,495 -4,247	-5%	-$259K
9	9 NVIDIA NVDA $4.24T	$4.58M	3.01%	42,227 -629	-1%	-$68.2K
10	10 iShares Core High Dividend ETF HDV $11.3B	$3.26M	2.14%	26,938 -1,515	-5%	-$184K
11	11 WisdomTree India Earnings Fund ETF EPI $3.3B	$2.58M	1.69%	58,998 +3,008	+5%	+$131K
12	12 iShares Preferred and Income Securities ETF PFF $14.2B	$2.55M	1.68%	83,087 -18,012	-18%	-$553K
13	13 iShares Core S&P Total US Stock Market ETF ITOT $72.9B	$2.05M	1.34%	16,775 -227	-1%	-$27.7K
14	AWF 14 AllianceBernstein Global High Income Fund AWF $944M	$2.02M	1.33%	188,498 -10,614	-5%	-$114K
15	15 iShares Core Dividend Growth ETF DGRO $32.8B	$1.65M	1.09%	26,775 -2,030	-7%	-$125K
16	16 Energy Select Sector SPDR Fund XLE $27.8B	$1.49M	0.98%	15,985 -260	-2%	-$24.3K
17	17 iShares North American Natural Resources ETF IGE $618M	$1.44M	0.95%	31,671 -5,355	-14%	-$243K
18	18 Hartford Multifactor Developed Markets ex-US ETF RODM $1.19B	$957K	0.63%	30,866 -3,144	-9%	-$97.5K
19	19 Utilities Select Sector SPDR Fund XLU $20.4B	$808K	0.53%	10,244 -3,289	-24%	-$259K
20	20 iShares Emerging Markets Dividend ETF DVYE $888M	$750K	0.49%	27,495 -11,463	-29%	-$313K
21	21 Altria Group MO $100B	$666K	0.44%	11,100 +98	+0.9%	+$5.88K
22	22 Eversource Energy ES $24.4B	$665K	0.44%	10,700 +130	+1%	+$8.08K
23	23 Invesco DB Agriculture Fund DBA $783M	$571K	0.38%	21,688 +1,214	+6%	+$32K
24	24 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $502M	$509K	0.33%	14,256 +1,201	+9%	+$42.9K
25	25 Verizon VZ $182B	$498K	0.33%	10,982 +88	+0.8%	+$3.99K