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
251
$5K ﹤0.01%
51
252
$5K ﹤0.01%
105
253
$5K ﹤0.01%
200
254
$5K ﹤0.01%
41
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$5K ﹤0.01%
+760
256
$5K ﹤0.01%
98
257
$5K ﹤0.01%
202
258
$5K ﹤0.01%
294
259
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+40
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$5K ﹤0.01%
+50
261
$4K ﹤0.01%
+101
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$4K ﹤0.01%
37
263
$4K ﹤0.01%
28
264
$4K ﹤0.01%
500
265
$4K ﹤0.01%
94
266
$4K ﹤0.01%
220
267
$4K ﹤0.01%
+17
268
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+27
269
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270
$4K ﹤0.01%
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271
$4K ﹤0.01%
+50
272
$4K ﹤0.01%
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273
$4K ﹤0.01%
25
274
$4K ﹤0.01%
131
-758
275
$4K ﹤0.01%
46
9 10
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