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

Top Buys

1
+$321K
2
+$298K
3
+$222K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K

Top Sells

1
+$635K
2
+$352K
3
+$106K
4
HDV
iShares Core High Dividend ETF
HDV
+$79.6K
5
RTX icon
RTX Corp
RTX
+$78K

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
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131
278
$5K ﹤0.01%
94
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$4K ﹤0.01%
150
280
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50
281
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20
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+54
283
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130
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35
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25
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37
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46
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61
290
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33
291
$4K ﹤0.01%
32
292
$3K ﹤0.01%
57
293
$3K ﹤0.01%
74
294
$3K ﹤0.01%
51
295
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133
296
$3K ﹤0.01%
28
297
$3K ﹤0.01%
37
298
$3K ﹤0.01%
89
299
$3K ﹤0.01%
51
300
$3K ﹤0.01%
14
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