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
351
$1K ﹤0.01%
+41
352
$1K ﹤0.01%
+46
353
$1K ﹤0.01%
+62
354
$1K ﹤0.01%
+100
355
$1K ﹤0.01%
+28
356
$1K ﹤0.01%
+20
357
$1K ﹤0.01%
+38
358
$1K ﹤0.01%
+410
359
$0 ﹤0.01%
+3
360
$0 ﹤0.01%
+3
361
$0 ﹤0.01%
+14
362
$0 ﹤0.01%
+11
363
$0 ﹤0.01%
+45
364
$0 ﹤0.01%
+3
365
– –
0
366
$0 ﹤0.01%
+18
367
$0 ﹤0.01%
+34
368
$0 ﹤0.01%
+31
369
$0 ﹤0.01%
+15
370
$0 ﹤0.01%
+1
371
$0 ﹤0.01%
+4
372
$0 ﹤0.01%
+3
373
$0 ﹤0.01%
+125
374
$0 ﹤0.01%
+23
11 12 13 14
15