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
PZA icon
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-202
Closed -$5K
REGL icon
327
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
– –
-20
Closed -$1K
RIO icon
328
Rio Tinto
RIO
$100B
– –
-27
Closed -$2K
ROAM icon
329
Hartford Multifactor Emerging Markets ETF
ROAM
$40.1M
– –
-148
Closed -$3K
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-35
Closed -$4K
RSPG icon
331
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$430M
– –
-165
Closed -$5K
SLQD icon
332
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-42
Closed -$2K
SMB icon
333
VanEck Short Muni ETF
SMB
$284M
– –
-294
Closed -$5K
SUI icon
334
Sun Communities
SUI
$15.6B
– –
-47
Closed -$6K
TDTF icon
335
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
– –
-38
Closed -$1K
TEAM icon
336
Atlassian
TEAM
$45.3B
– –
-40
Closed -$7K
TER icon
337
Teradyne
TER
$18.9B
– –
-265
Closed -$22K
TFC icon
338
Truist Financial
TFC
$59.4B
– –
-73
Closed -$3K
TXT icon
339
Textron
TXT
$14.1B
– –
-259
Closed -$9K
UBER icon
340
Uber
UBER
$194B
– –
-60
Closed -$2K
UI icon
341
Ubiquiti
UI
$31.7B
– –
-25
Closed -$4K
UL icon
342
Unilever
UL
$155B
– –
-115
Closed -$6K
UPS icon
343
United Parcel Service
UPS
$71.9B
– –
-37
Closed -$4K
VAW icon
344
Vanguard Materials ETF
VAW
$2.87B
– –
-25
Closed -$3K
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-131
Closed -$5K
VHT icon
346
Vanguard Health Care ETF
VHT
$15.5B
– –
-35
Closed -$7K
VOD icon
347
Vodafone
VOD
$28.1B
– –
-117
Closed -$2K
VOE icon
348
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-46
Closed -$4K
VTR icon
349
Ventas
VTR
$30.7B
– –
-53
Closed -$2K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
– –
-250
Closed -$11K
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