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
BOOM icon
251
DMC Global
BOOM
$139M
– –
-150
Closed -$4K
BP icon
252
BP
BP
$89.9B
– –
-330
Closed -$8K
BR icon
253
Broadridge
BR
$29.8B
– –
-37
Closed -$5K
BSX icon
254
Boston Scientific
BSX
$157B
– –
-89
Closed -$3K
BTAL icon
255
AGF US Market Neutral Anti-Beta Fund
BTAL
$388M
– –
-225
Closed -$5K
BUD icon
256
AB InBev
BUD
$120B
– –
-35
Closed -$2K
BWXT icon
257
BWX Technologies
BWXT
$14.6B
– –
-51
Closed -$3K
C icon
258
Citigroup
C
$173B
– –
-202
Closed -$10K
CAH icon
259
Cardinal Health
CAH
$35.9B
– –
-57
Closed -$3K
CGW icon
260
Invesco S&P Global Water Index ETF
CGW
$997M
– –
-74
Closed -$3K
CI icon
261
Cigna
CI
$80.7B
– –
-42
Closed -$8K
CL icon
262
Colgate-Palmolive
CL
$67.9B
– –
-50
Closed -$4K
CLX icon
263
Clorox
CLX
$14.6B
– –
-14
Closed -$3K
COP icon
264
ConocoPhillips
COP
$122B
– –
-359
Closed -$15K
CP icon
265
Canadian Pacific Kansas City
CP
$69.6B
– –
-13
Closed -$3K
DECK icon
266
Deckers Outdoor
DECK
$18.1B
– –
-24
Closed -$5K
DEO icon
267
Diageo
DEO
$61.4B
– –
-80
Closed -$11K
DG icon
268
Dollar General
DG
$24.3B
– –
-28
Closed -$5K
DHS icon
269
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-24
Closed -$1K
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
– –
-20
Closed -$2K
DLR icon
271
Digital Realty Trust
DLR
$55.6B
– –
-45
Closed -$6K
DNOW icon
272
DNOW Inc
DNOW
$1.67B
– –
-79
Closed -$1K
DOX icon
273
Amdocs
DOX
$9.36B
– –
-51
Closed -$3K
DVY icon
274
iShares Select Dividend ETF
DVY
$20.6B
– –
-300
Closed -$24K
EQT icon
275
EQT Corp
EQT
$32.9B
– –
-500
Closed -$6K
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