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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$7.27M
3
+$6.81M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.05%
2 Real Estate 4.88%
3 Financials 4.17%
4 Consumer Discretionary 1.89%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+37
302
$3K ﹤0.01%
+35
303
$3K ﹤0.01%
+51
304
$3K ﹤0.01%
+57
305
$3K ﹤0.01%
+74
306
$3K ﹤0.01%
+50
307
$3K ﹤0.01%
+65
308
$3K ﹤0.01%
+36
309
$3K ﹤0.01%
+18
310
$3K ﹤0.01%
+17
311
$3K ﹤0.01%
+148
312
$3K ﹤0.01%
+85
313
$3K ﹤0.01%
+63
314
$3K ﹤0.01%
+25
315
$3K ﹤0.01%
+67
316
$3K ﹤0.01%
+53
317
$3K ﹤0.01%
+85
318
$3K ﹤0.01%
+17
319
$2K ﹤0.01%
+50
320
$2K ﹤0.01%
+16
321
$2K ﹤0.01%
+14
322
$2K ﹤0.01%
+66
323
$2K ﹤0.01%
+24
324
$2K ﹤0.01%
+40
325
$2K ﹤0.01%
+25
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