SFG

Sowa Financial Group Portfolio holdings

AUM $152M

This Quarter Return

+1.21%

1 Year Return

+19.12%

3 Year Return

+24.33%

5 Year Return

+100.57%

10 Year Return

–

AUM

$152M

AUM Growth

-$7.45M (-5%)

Cap. Flow

-$7.31M

Cap. Flow % of AUM

-4.8%

Top 10 Holdings %Top 10 Hldgs %

86.41%

Holding

New

Increased

Reduced

Closed

1	Putnam Focused Large Cap Value ETF PVAL	$1.25M
2	Fidelity Blue Chip Growth ETF FBCG	$1.14M
3	Fidelity Enhanced Large Cap Value ETF FELV	$664K
4	VictoryShares Free Cash Flow ETF VFLO	$381K
5	Harbor Commodity All-Weather Strategy ETF HGER	$300K

1	SPDR S&P 500 ETF Trust SPY	$6.95M
2	iShares National Muni Bond ETF MUB	$1.12M
3	iShares Preferred and Income Securities ETF PFF	$553K
4	Apple AAPL	$468K
5	iShares Emerging Markets Dividend ETF DVYE	$313K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab Fundamental US Small Company Index ETF FNDA $8.66B	$455K	0.3%	16,625 -310	-2%	-$8.48K
27	27 VictoryShares Free Cash Flow ETF VFLO $4.45B	$381K	0.25%	+11,102	New	+$381K
28	PDM 28 Piedmont Realty Trust, Inc. PDM $934M	$351K	0.23%	47,688 -12,920	-21%	-$95.1K
29	29 AT&T T $201B	$297K	0.2%	10,488 +46	+0.4%	+$1.3K
30	30 iShares National Muni Bond ETF MUB $38B	–	–	-10,474	Closed	-$1.12M
31	31 SPDR S&P 500 ETF Trust SPY $655B	–	–	-11,864	Closed	-$6.95M