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
326
$2K ﹤0.01%
+61
327
$2K ﹤0.01%
+52
328
$2K ﹤0.01%
+29
329
$2K ﹤0.01%
+75
330
$2K ﹤0.01%
+16
331
$2K ﹤0.01%
+37
332
$2K ﹤0.01%
+14
333
$2K ﹤0.01%
+36
334
$2K ﹤0.01%
+72
335
$2K ﹤0.01%
+20
336
$2K ﹤0.01%
+19
337
$2K ﹤0.01%
+43
338
$2K ﹤0.01%
+27
339
$2K ﹤0.01%
+42
340
$2K ﹤0.01%
+34
341
$2K ﹤0.01%
+60
342
$2K ﹤0.01%
+117
343
$2K ﹤0.01%
+38
344
$1K ﹤0.01%
+50
345
$1K ﹤0.01%
+6
346
$1K ﹤0.01%
+72
347
$1K ﹤0.01%
+79
348
$1K ﹤0.01%
+100
349
$1K ﹤0.01%
+16
350
$1K ﹤0.01%
+30
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14
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