SFG

Sowa Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.09M
3
+$349K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$259K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$54.5K

Top Sells

1
+$9.13M
2
+$717K
3
+$436K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$362K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$314K

Sector Composition

1 Technology 14.89%
2 Financials 1.79%
3 Consumer Discretionary 1.45%
4 Communication Services 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$6.44B
$30.2M 14.94%
601,668
+4,873
IAU icon
2
iShares Gold Trust
IAU
$75.7B
$26.2M 12.97%
296,941
-99,576
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$10.1B
$26.1M 12.92%
561,792
-9,223
AAPL icon
4
Apple
AAPL
$4.31T
$24.3M 12.06%
95,899
-2,756
HGER icon
5
Harbor Commodity All-Weather Strategy ETF
HGER
$3.09B
$24.2M 11.99%
780,366
+217,816
FELV icon
6
Fidelity Enhanced Large Cap Value ETF
FELV
$2.94B
$22.6M 11.21%
648,222
+154
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$6.93B
$12.7M 6.28%
320,901
+308,661
NVDA icon
8
NVIDIA
NVDA
$5.23T
$5.72M 2.83%
32,780
-669
V icon
9
Visa
V
$606B
$3.62M 1.79%
11,969
-149
IYH icon
10
iShares US Healthcare ETF
IYH
$2.76B
$3.54M 1.75%
57,422
-769
ROL icon
11
Rollins
ROL
$25.9B
$2.93M 1.45%
54,804
+176
HDV
12
iShares Core High Dividend ETF
HDV
$13.3B
$2.82M 1.4%
20,806
-1,041
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$2.25M 1.12%
15,831
-806
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$39.3B
$2.15M 1.07%
30,655
-311
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.51M 0.75%
49,906
-4,143
IGE icon
16
iShares North American Natural Resources ETF
IGE
$805M
$1.48M 0.74%
23,575
-5,358
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.39M 0.69%
22,667
-350
AWF
18
AllianceBernstein Global High Income Fund
AWF
$879M
$1.06M 0.53%
104,591
-5,184
MUB icon
19
iShares National Muni Bond ETF
MUB
$43.8B
$1.06M 0.53%
10,021
+18
MO icon
20
Altria Group
MO
$114B
$734K 0.36%
11,116
-407
DNL icon
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$711K 0.35%
17,608
+702
RODM icon
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.49B
$685K 0.34%
17,371
-4,149
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$654K 0.32%
12,916
-101
VZ icon
24
Verizon
VZ
$197B
$568K 0.28%
11,315
+83
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$561K 0.28%
13,748
-265
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