SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
1-Year Return
17.9%
This Quarter Return
+6.46%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$160M
AUM Growth
+$7.9M
(+5.2%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
31
New
2
Increased
11
Reduced
14
Closed
4
Top Buys
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$6.08M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$3.52M |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$2.16M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.82M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.14M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$6.52M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$2.12M |
| 3 |
Apple
AAPL
|
+$1.28M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$808K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$769K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Staples | 0.41% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Emerging Markets Dividend ETF
DVYE
$921M
| $394K | 0.25% |
13,744
-13,751
| -50% | -$394K |
|
27
AT&T
T
$209B
| $305K | 0.19% |
10,528
+40
| +0.4% | +$1.16K |
|
28
Invesco DB Agriculture Fund
DBA
$807M
| – | – |
-21,688
| Closed | -$571K |
|
29
Eversource Energy
ES
$23.6B
| – | – |
-10,700
| Closed | -$665K |
|
|
PDM
30
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-47,688
| Closed | -$351K |
|
|
31
Utilities Select Sector SPDR Fund
XLU
$21B
| – | – |
-10,244
| Closed | -$808K |
|