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
$114M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.6M
3
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

Top Sells

1
+$2.2M
2
+$1.37M
3
+$297K
4
HDV
iShares Core High Dividend ETF
HDV
+$295K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

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
276
$4K ﹤0.01%
+27
277
$4K ﹤0.01%
+56
278
$3K ﹤0.01%
33
279
$3K ﹤0.01%
83
280
$3K ﹤0.01%
32
281
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28
282
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37
283
$3K ﹤0.01%
150
284
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89
285
$3K ﹤0.01%
57
286
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50
287
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65
288
$3K ﹤0.01%
144
289
$3K ﹤0.01%
51
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$3K ﹤0.01%
20
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$3K ﹤0.01%
25
292
$3K ﹤0.01%
40
293
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+23
294
$3K ﹤0.01%
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295
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125
296
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130
297
$3K ﹤0.01%
35
298
$3K ﹤0.01%
165
299
$3K ﹤0.01%
+170
300
$3K ﹤0.01%
37
-30
10 11
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