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
251
$6K ﹤0.01%
+105
252
$6K ﹤0.01%
+200
253
$6K ﹤0.01%
+40
254
$6K ﹤0.01%
+47
255
$5K ﹤0.01%
+73
256
$5K ﹤0.01%
+37
257
$5K ﹤0.01%
+225
258
$5K ﹤0.01%
+45
259
$5K ﹤0.01%
+94
260
$5K ﹤0.01%
+220
261
$5K ﹤0.01%
+41
262
$5K ﹤0.01%
+112
263
$5K ﹤0.01%
+100
264
$5K ﹤0.01%
+41
265
$5K ﹤0.01%
+172
266
$5K ﹤0.01%
+46
267
$5K ﹤0.01%
+61
268
$5K ﹤0.01%
+94
269
$5K ﹤0.01%
+33
270
$5K ﹤0.01%
+400
271
$5K ﹤0.01%
+63
272
$5K ﹤0.01%
+133
273
$5K ﹤0.01%
+83
274
$5K ﹤0.01%
+95
275
$5K ﹤0.01%
+500
9 10
11
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