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
$132M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$309K
3
+$226K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$184K

Top Sells

1
+$669K
2
+$354K
3
+$109K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$80K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$78.7K

Sector Composition

1 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.27%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
294
277
$5K ﹤0.01%
131
278
$5K ﹤0.01%
94
279
$4K ﹤0.01%
150
280
$4K ﹤0.01%
50
281
$4K ﹤0.01%
20
282
$4K ﹤0.01%
+54
283
$4K ﹤0.01%
130
284
$4K ﹤0.01%
35
285
$4K ﹤0.01%
25
286
$4K ﹤0.01%
37
287
$4K ﹤0.01%
46
288
$4K ﹤0.01%
47
289
$4K ﹤0.01%
61
290
$4K ﹤0.01%
33
291
$4K ﹤0.01%
32
292
$3K ﹤0.01%
28
293
$3K ﹤0.01%
37
294
$3K ﹤0.01%
89
295
$3K ﹤0.01%
51
296
$3K ﹤0.01%
57
297
$3K ﹤0.01%
74
298
$3K ﹤0.01%
14
299
$3K ﹤0.01%
65
300
$3K ﹤0.01%
51
10 11
12
13 14