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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.27M
3
+$6.81M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.05%
2 Real Estate 4.88%
3 Financials 4.17%
4 Consumer Discretionary 1.89%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
+69
227
$9K 0.01%
+79
228
$9K 0.01%
+51
229
$9K 0.01%
+104
230
$8K 0.01%
+80
231
$8K 0.01%
+142
232
$8K 0.01%
+165
233
$8K 0.01%
+67
234
$8K 0.01%
+135
235
$8K 0.01%
+170
236
$7K 0.01%
+90
237
$7K 0.01%
+150
238
$7K 0.01%
+240
239
$7K 0.01%
+51
240
$7K 0.01%
+112
241
$7K 0.01%
+98
242
$7K 0.01%
+47
243
$7K 0.01%
+102
244
$7K 0.01%
+35
245
$7K 0.01%
+73
246
$7K 0.01%
+95
247
$7K 0.01%
+268
248
$6K ﹤0.01%
+75
249
$6K ﹤0.01%
+12
250
$6K ﹤0.01%
+78
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