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
301
$3K ﹤0.01%
57
302
$3K ﹤0.01%
74
303
$3K ﹤0.01%
14
304
$3K ﹤0.01%
65
305
$3K ﹤0.01%
51
306
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36
307
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29
308
$3K ﹤0.01%
25
309
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148
310
$3K ﹤0.01%
73
311
$3K ﹤0.01%
25
312
$3K ﹤0.01%
400
313
$3K ﹤0.01%
133
314
$3K ﹤0.01%
83
315
$2K ﹤0.01%
117
316
$2K ﹤0.01%
53
317
$2K ﹤0.01%
38
318
$2K ﹤0.01%
84
-1
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$2K ﹤0.01%
35
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35
321
$2K ﹤0.01%
75
322
$2K ﹤0.01%
100
323
$2K ﹤0.01%
36
324
$2K ﹤0.01%
72
325
$2K ﹤0.01%
19
11 12
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14 15