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
$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
276
$5K ﹤0.01%
+400
277
$5K ﹤0.01%
+63
278
$5K ﹤0.01%
+133
279
$5K ﹤0.01%
+83
280
$4K ﹤0.01%
+41
281
$4K ﹤0.01%
+25
282
$4K ﹤0.01%
+89
283
$4K ﹤0.01%
+144
284
$4K ﹤0.01%
+28
285
$4K ﹤0.01%
+51
286
$4K ﹤0.01%
+67
287
$4K ﹤0.01%
+37
288
$4K ﹤0.01%
+29
289
$4K ﹤0.01%
+20
290
$4K ﹤0.01%
+159
291
$4K ﹤0.01%
+120
292
$4K ﹤0.01%
+130
293
$4K ﹤0.01%
+35
294
$4K ﹤0.01%
+110
295
$4K ﹤0.01%
+73
296
$4K ﹤0.01%
+167
297
$4K ﹤0.01%
+32
298
$3K ﹤0.01%
+44
299
$3K ﹤0.01%
+32
300
$3K ﹤0.01%
+28
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