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
(+5.5%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
36
Reduced
35
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
iShares Gold Trust
IAU
|
$1.69M |
| 3 |
NVIDIA
NVDA
|
$471K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 5 |
Zoom
ZM
|
$202K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
351
Woodward
WWD
$14.8B
| – | – |
-47
| Closed | -$4K |
|
352
Xcel Energy
XEL
$42.8B
| – | – |
-38
| Closed | -$2K |
|
353
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-61
| Closed | -$4K |
|
354
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-488
| Closed | -$20K |
|
355
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-243
| Closed | -$8K |
|
|
ETRN
356
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-400
| Closed | -$3K |
|
|
STOR
357
DELISTED
STORE Capital Corporation
STOR
| – | – |
-133
| Closed | -$3K |
|
|
CDK
358
DELISTED
CDK Global, Inc.
CDK
| – | – |
-83
| Closed | -$3K |
|