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

Top Buys

1
+$1.69M
2
+$471K
3
+$410K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
ZM icon
Zoom
ZM
+$202K

Top Sells

1
+$720K
2
+$626K
3
+$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 Change
in Stake 		Capital Flow
301
– –
-37
302
– –
-594
303
– –
-23
304
– –
-34
305
– –
-14
306
– –
-172
307
– –
-36
308
– –
-72
309
– –
-17
310
– –
-125
311
– –
-20
312
– –
-19
313
– –
-28
314
– –
-54
315
– –
-171
316
– –
-130
317
– –
-43
318
– –
-98
319
– –
-178
320
– –
-202
321
– –
-20
322
– –
-27
323
– –
-148
324
– –
-35
325
– –
-165
11 12
13
14 15