SFG

Sowa Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
351
$1K ﹤0.01%
+62
352
$1K ﹤0.01%
+100
353
$1K ﹤0.01%
+6
354
$1K ﹤0.01%
+72
355
$1K ﹤0.01%
+28
356
$1K ﹤0.01%
+20
357
$1K ﹤0.01%
+38
358
$1K ﹤0.01%
+410
359
– –
0
360
$0 ﹤0.01%
+18
361
$0 ﹤0.01%
+34
362
$0 ﹤0.01%
+31
363
$0 ﹤0.01%
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364
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+1
365
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366
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367
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368
$0 ﹤0.01%
+125
369
$0 ﹤0.01%
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370
$0 ﹤0.01%
+3
371
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+14
372
$0 ﹤0.01%
+11
373
$0 ﹤0.01%
+45
374
$0 ﹤0.01%
+3
11 12 13 14
15