SFG

Sowa Financial Group Portfolio holdings

AUM $152M

AUM

$152M

AUM Growth

-$7.45M (-5%)

Cap. Flow

+$759K

Cap. Flow % of AUM

0.5%

Top 10 Holdings %Top 10 Hldgs %

86.41%

Holding

31

New

1

Increased

11

Reduced

17

Closed

2

Top Buys

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

Top Sells

1	iShares Preferred and Income Securities ETF PFF	$553K
2	Apple AAPL	$468K
3	iShares Emerging Markets Dividend ETF DVYE	$313K
4	Utilities Select Sector SPDR Fund XLU	$259K
5	iShares US Healthcare ETF IYH	$259K

Sector Composition

1	Technology	19.21%
2	Financials	3.26%
3	Communication Services	0.52%
4	Consumer Staples	0.44%
5	Utilities	0.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$455K	0.3%	16,625 -310	-2%	-$8.48K
27	27 VictoryShares Free Cash Flow ETF VFLO $4.03B	$381K	0.25%	11,102	New	+$381K
28	PDM 28 Piedmont Office Realty Trust PDM $948M	$351K	0.23%	47,688 -12,920	-21%	-$95.1K
29	29 AT&T T $202B	$297K	0.2%	10,488 +46	+0.4%	+$1.3K
30	30 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -10,474	Closed	–
31	31 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0 -11,864	Closed	–