SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
+6.55%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$9.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
36
Reduced
35
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$9.46M
2
IAU icon
iShares Gold Trust
IAU
$1.69M
3
NVDA icon
NVIDIA
NVDA
$471K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
5
ZM icon
Zoom
ZM
$202K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$720K
2
TJX icon
TJX Companies
TJX
$626K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$229K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$227K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$191K

Sector Composition

1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.55%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
276
Entergy
ETR
$39B
– –
-22
Closed -$2K
EWG icon
277
iShares MSCI Germany ETF
EWG
$2.48B
– –
-2,595
Closed -$70K
EXPD icon
278
Expeditors International
EXPD
$16.2B
– –
-36
Closed -$3K
FAF icon
279
First American
FAF
$6.55B
– –
-94
Closed -$5K
FI icon
280
Fiserv
FI
$73.6B
– –
-79
Closed -$8K
FIVE icon
281
Five Below
FIVE
$8.21B
– –
-29
Closed -$3K
GEN icon
282
Gen Digital
GEN
$18B
– –
-268
Closed -$5K
GLDM icon
283
SPDR Gold MiniShares Trust
GLDM
$17.3B
– –
-479
Closed -$9K
GLNG icon
284
Golar LNG
GLNG
$4.43B
– –
-100
Closed -$1K
GPC icon
285
Genuine Parts
GPC
$19.2B
– –
-148
Closed -$13K
HELE icon
286
Helen of Troy
HELE
$554M
– –
-20
Closed -$4K
HIG icon
287
Hartford Financial Services
HIG
$36.8B
– –
-16
Closed -$1K
HSY icon
288
Hershey
HSY
$37.5B
– –
-18
Closed -$2K
HUBB icon
289
Hubbell
HUBB
$22.7B
– –
-25
Closed -$3K
HUN icon
290
Huntsman Corp
HUN
$1.89B
– –
-159
Closed -$3K
HXL icon
291
Hexcel
HXL
$5.13B
– –
-35
Closed -$2K
IDOG icon
292
ALPS International Sector Dividend Dogs ETF
IDOG
$380M
– –
-41
Closed -$1K
IOO icon
293
iShares Global 100 ETF
IOO
$6.89B
– –
-142
Closed -$7K
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$21.8B
– –
-35
Closed -$2K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$62.9B
– –
-51
Closed -$6K
IXN icon
296
iShares Global Tech ETF
IXN
$5.61B
– –
-20
Closed -$5K
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
– –
-105
Closed -$6K
IYK icon
298
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-99
Closed -$13K
IYW icon
299
iShares US Technology ETF
IYW
$22.5B
– –
-28
Closed -$8K
JNPR
300
DELISTED
Juniper Networks
JNPR
– –
-75
Closed -$2K
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12
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