SFG

Sowa Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.09M
3
+$349K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$259K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$54.5K

Top Sells

1
+$9.13M
2
+$717K
3
+$436K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$362K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$314K

Sector Composition

1 Technology 14.89%
2 Financials 1.79%
3 Consumer Discretionary 1.45%
4 Communication Services 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
$504K 0.25%
15,544
-270
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$497K 0.25%
10,827
-4,290
FMDE icon
28
Fidelity Enhanced Mid Cap ETF
FMDE
$6.55B
$470K 0.23%
13,080
+1,471
BRIE
29
MFS Blended Research International Equity ETF
BRIE
$245M
$339K 0.17%
+12,523
T icon
30
AT&T
T
$175B
$306K 0.15%
10,542
+43
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
– –
-11,617
1
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