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

Top Buys

1
+$1M
2
+$314K
3
+$216K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$197K
5
IYH icon
iShares US Healthcare ETF
IYH
+$166K

Top Sells

1
+$2.61M
2
+$1.18M
3
+$358K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$323K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$272K

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%
326
227
$11K 0.01%
+594
228
$11K 0.01%
+136
229
$11K 0.01%
634
+8
230
$11K 0.01%
604
231
$10K 0.01%
+112
232
$10K 0.01%
+34
233
$10K 0.01%
150
-316
234
$10K 0.01%
+170
235
$10K 0.01%
100
236
$10K 0.01%
+80
237
$10K 0.01%
104
238
$10K 0.01%
+73
239
– –
-7,748
240
– –
-3,000
241
– –
-701
242
– –
-500
243
– –
-792
6 7 8 9
10