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
KKR icon
301
KKR & Co
KKR
$123B
– –
-200
Closed -$6K
KMI icon
302
Kinder Morgan
KMI
$59B
– –
-46
Closed -$1K
KSS icon
303
Kohl's
KSS
$1.76B
– –
-100
Closed -$2K
LBRDK icon
304
Liberty Broadband Class C
LBRDK
$8.66B
– –
-41
Closed -$5K
LUMN icon
305
Lumen
LUMN
$4.92B
– –
-62
Closed -$1K
LUV icon
306
Southwest Airlines
LUV
$16.7B
– –
-1,301
Closed -$44K
MAR icon
307
Marriott International Class A Common Stock
MAR
$71.6B
– –
-40
Closed -$3K
MAT icon
308
Mattel
MAT
$5.81B
– –
-100
Closed -$1K
MET icon
309
MetLife
MET
$53.4B
– –
-37
Closed -$1K
MFC icon
310
Manulife Financial
MFC
$51.3B
– –
-594
Closed -$8K
MJ icon
311
Amplify Alternative Harvest ETF
MJ
$193M
– –
-271
Closed -$3K
MLM icon
312
Martin Marietta Materials
MLM
$37.3B
– –
-34
Closed -$7K
NEM icon
313
Newmont
NEM
$83.3B
– –
-36
Closed -$2K
NI icon
314
NiSource
NI
$19.8B
– –
-72
Closed -$2K
NICE icon
315
Nice
NICE
$8.35B
– –
-17
Closed -$3K
NLY icon
316
Annaly Capital Management
NLY
$13.4B
– –
-500
Closed -$3K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-20
Closed -$1K
NVS icon
318
Novartis
NVS
$243B
– –
-19
Closed -$2K
OTEX icon
319
Open Text
OTEX
$8.39B
– –
-28
Closed -$1K
PAYX icon
320
Paychex
PAYX
$48.9B
– –
-54
Closed -$4K
PEG icon
321
Public Service Enterprise Group
PEG
$40.7B
– –
-171
Closed -$8K
PFM icon
322
Invesco Dividend Achievers ETF
PFM
$717M
– –
-130
Closed -$4K
PJT icon
323
PJT Partners
PJT
$4.27B
– –
-43
Closed -$2K
POST icon
324
Post Holdings
POST
$6.05B
– –
-64
Closed -$6K
PRU icon
325
Prudential Financial
PRU
$37.6B
– –
-178
Closed -$11K
11 12
13
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