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
$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%
61
277
$4K ﹤0.01%
94
278
$3K ﹤0.01%
144
279
$3K ﹤0.01%
51
280
$3K ﹤0.01%
20
281
$3K ﹤0.01%
25
282
$3K ﹤0.01%
125
283
$3K ﹤0.01%
130
284
$3K ﹤0.01%
35
285
$3K ﹤0.01%
165
286
$3K ﹤0.01%
+170
287
$3K ﹤0.01%
37
-30
288
$3K ﹤0.01%
47
289
$3K ﹤0.01%
33
290
$3K ﹤0.01%
83
291
$3K ﹤0.01%
32
292
$3K ﹤0.01%
28
293
$3K ﹤0.01%
37
294
$3K ﹤0.01%
150
295
$3K ﹤0.01%
89
296
$3K ﹤0.01%
57
297
$3K ﹤0.01%
50
298
$3K ﹤0.01%
65
299
$3K ﹤0.01%
40
300
$3K ﹤0.01%
+23
10 11
12
13 14