SFG

Sowa Financial Group Portfolio holdings

AUM $192M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.41M
3
+$1.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.04M

Top Sells

1
+$1.22M
2
+$850K
3
+$819K
4
IYH icon
iShares US Healthcare ETF
IYH
+$670K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$158K

Sector Composition

1 Technology 17.22%
2 Financials 2.21%
3 Consumer Discretionary 1.71%
4 Communication Services 0.37%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$32.7M 17.05%
596,795
+24,288
IAU icon
2
iShares Gold Trust
IAU
$76.4B
$32.2M 16.76%
396,517
-10,093
AAPL icon
3
Apple
AAPL
$4.05T
$26.8M 13.97%
98,655
-3,125
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$7.84B
$26M 13.55%
571,015
+22,742
FELV icon
5
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
$22.5M 11.7%
648,068
+21,757
HGER icon
6
Harbor Commodity All-Weather Strategy ETF
HGER
$1.81B
$14M 7.27%
562,550
+56,772
NVDA icon
7
NVIDIA
NVDA
$4.18T
$6.24M 3.25%
33,449
-6,516
V icon
8
Visa
V
$633B
$4.25M 2.21%
12,118
-180
IYH icon
9
iShares US Healthcare ETF
IYH
$3.51B
$3.79M 1.97%
58,191
-10,285
ROL icon
10
Rollins
ROL
$31B
$3.28M 1.71%
+54,628
HDV icon
11
iShares Core High Dividend ETF
HDV
$13.2B
$2.66M 1.38%
21,847
-816
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$2.47M 1.29%
16,637
-97
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$37.9B
$2.15M 1.12%
30,966
-14
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.67M 0.87%
54,049
-2,559
IGE icon
15
iShares North American Natural Resources ETF
IGE
$828M
$1.45M 0.76%
28,933
-3,142
AWF
16
AllianceBernstein Global High Income Fund
AWF
$911M
$1.17M 0.61%
109,775
-6,334
MUB icon
17
iShares National Muni Bond ETF
MUB
$42.3B
$1.07M 0.56%
+10,003
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$33B
$1.03M 0.54%
23,017
-2,551
RODM icon
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.38B
$796K 0.41%
21,520
-3,254
DNL icon
20
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$464M
$697K 0.36%
16,906
+9
MO icon
21
Altria Group
MO
$109B
$664K 0.35%
11,523
+84
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$659K 0.34%
13,017
+154
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$649K 0.34%
14,013
-429
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$645K 0.34%
+15,117
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.67B
$498K 0.26%
15,814
-624
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