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
$140M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$405K
3
+$386K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

1
+$731K
2
+$608K
3
+$227K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
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 Change
in Stake 		Capital Flow
276
– –
-36
277
– –
-72
278
– –
-17
279
– –
-125
280
– –
-20
281
– –
-130
282
– –
-43
283
– –
-98
284
– –
-178
285
– –
-202
286
– –
-20
287
– –
-27
288
– –
-148
289
– –
-35
290
– –
-165
291
– –
-42
292
– –
-294
293
– –
-47
294
– –
-40
295
– –
-265
296
– –
-73
297
– –
-259
298
– –
-60
299
– –
-25
300
– –
-102
10 11
12
13 14