SFG

Sowa Financial Group Portfolio holdings

AUM $178M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.57M
3
+$3.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$1.69M
2
+$1.12M
3
+$239K
4
ED icon
Consolidated Edison
ED
+$234K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$231K

Sector Composition

1 Technology 8.53%
2 Real Estate 3.98%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
622
+2
227
$8K 0.01%
93
-50
228
$8K 0.01%
50
229
$7K 0.01%
75
230
$7K 0.01%
170
231
$7K 0.01%
42
232
$7K 0.01%
594
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$7K 0.01%
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$6K 0.01%
80
235
$6K 0.01%
225
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$6K 0.01%
95
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$6K 0.01%
45
238
$6K 0.01%
142
239
$6K 0.01%
112
240
$6K 0.01%
34
241
$6K 0.01%
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242
$6K 0.01%
47
243
$6K 0.01%
115
244
$6K 0.01%
35
245
$6K 0.01%
73
246
$5K ﹤0.01%
90
247
$5K ﹤0.01%
73
248
$5K ﹤0.01%
188
249
$5K ﹤0.01%
12
250
$5K ﹤0.01%
268
8 9
10
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