SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
+6.55%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$9.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
36
Reduced
35
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$9.46M
2
IAU icon
iShares Gold Trust
IAU
$1.69M
3
NVDA icon
NVIDIA
NVDA
$471K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
5
ZM icon
Zoom
ZM
$202K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$720K
2
TJX icon
TJX Companies
TJX
$626K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$229K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$227K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$191K

Sector Composition

1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.55%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
406
– –
XLNX
227
DELISTED
Xilinx Inc
XLNX
– –
-73
Closed -$7K
HRC
228
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-32
Closed -$4K
BMY.RT
229
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-410
Closed -$1K
MTB icon
230
M&T Bank
MTB
$30.6B
– –
-14
Closed -$1K
MTH icon
231
Meritage Homes
MTH
$5.44B
– –
-86
Closed -$7K
FTNT icon
232
Fortinet
FTNT
$58.2B
– –
-44
Closed -$6K
FXI icon
233
iShares China Large-Cap ETF
FXI
$6.67B
– –
-367
Closed -$15K
YUMC icon
234
Yum China
YUMC
$16.1B
– –
-94
Closed -$5K
ZBH icon
235
Zimmer Biomet
ZBH
$20.9B
– –
-32
Closed -$4K
LSXMK
236
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-65
Closed -$2K
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
– –
-90
Closed -$6K
ADI icon
238
Analog Devices
ADI
$121B
– –
-28
Closed -$3K
ADM icon
239
Archer Daniels Midland
ADM
$29.8B
– –
-50
Closed -$2K
ADNT icon
240
Adient
ADNT
$1.97B
– –
-50
Closed -$1K
AGO icon
241
Assured Guaranty
AGO
$3.86B
– –
-95
Closed -$2K
AKAM icon
242
Akamai
AKAM
$11B
– –
-75
Closed -$8K
AME icon
243
Ametek
AME
$42.4B
– –
-80
Closed -$7K
AVY icon
244
Avery Dennison
AVY
$13.2B
– –
-16
Closed -$2K
AWI icon
245
Armstrong World Industries
AWI
$8.4B
– –
-37
Closed -$3K
BABA icon
246
Alibaba
BABA
$327B
– –
-6
Closed -$1K
BAH icon
247
Booz Allen Hamilton
BAH
$13.4B
– –
-73
Closed -$6K
BCE icon
248
BCE
BCE
$22.9B
– –
-170
Closed -$7K
BFH icon
249
Bread Financial
BFH
$3.01B
– –
-150
Closed -$7K
BLK icon
250
Blackrock
BLK
$171B
– –
-12
Closed -$7K
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