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
$149M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$273K
3
+$192K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$187K
5
IYH icon
iShares US Healthcare ETF
IYH
+$159K

Top Sells

1
+$2.63M
2
+$1.18M
3
+$346K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$322K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$255K

Sector Composition

1 Technology 14.34%
2 Financials 4.13%
3 Real Estate 2.91%
4 Communication Services 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
634
+8
227
$11K 0.01%
604
228
$11K 0.01%
50
229
$11K 0.01%
+188
230
$11K 0.01%
326
231
$10K 0.01%
+112
232
$10K 0.01%
+34
233
$10K 0.01%
100
234
$10K 0.01%
104
235
$10K 0.01%
+73
236
$10K 0.01%
+80
237
$10K 0.01%
150
-316
238
$10K 0.01%
+170
239
– –
-3,000
240
– –
-701
241
– –
-500
242
– –
-792
243
– –
-7,748
6 7 8 9
10