SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+16.95%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
20
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$378K |
| 2 |
iShares Gold Trust
IAU
|
$309K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$226K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$204K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$184K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$669K |
| 2 |
TJX Companies
TJX
|
$354K |
| 3 |
iShares US Financials ETF
IYF
|
$109K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$80K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$78.7K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 3.97% |
| 3 | Real Estate | 3.27% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Utilities | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1K | ﹤0.01% |
20
| – | – |
|
352
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1K | ﹤0.01% |
38
| – | – |
|
|
BMY.RT
353
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1K | ﹤0.01% |
410
| – | – |
|
354
Aon
AON
$79.1B
| – | – |
-50
| Closed | -$8K |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| – | – |
-320
| Closed | -$42K |
|
356
Appian
APPN
$2.28B
| – | – |
-101
| Closed | -$4K |
|
357
VanEck Energy Income ETF
EINC
$72M
| – | – |
-200
| Closed | -$2K |
|
358
Idexx Laboratories
IDXX
$51.8B
| – | – |
-17
| Closed | -$4K |
|
359
Intuitive Surgical
ISRG
$170B
| – | – |
-9
| Closed | -$4K |
|
360
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-28
| Closed | -$4K |
|
361
RTX Corp
RTX
$212B
| – | – |
-832
| Closed | -$78K |
|
362
SolarEdge
SEDG
$2.01B
| – | – |
-50
| Closed | -$4K |
|
363
Synopsys
SNPS
$112B
| – | – |
-32
| Closed | -$4K |
|
364
Trade Desk
TTD
$26.7B
| – | – |
-17
| Closed | -$3K |
|
|
AYX
365
DELISTED
Alteryx, Inc.
AYX
| – | – |
-50
| Closed | -$5K |
|