SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-13.22%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-7.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
44
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.03M |
| 2 |
iShares Gold Trust
IAU
|
$3.57M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$1.69M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$1.12M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$239K |
| 4 |
Consolidated Edison
ED
|
$234K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$231K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Real Estate | 3.98% |
| 3 | Financials | 3.78% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Utilities | 1.56% |
