SFG

Sowa Financial Group Portfolio holdings

AUM $178M
1-Year Est. Return 22.13%
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.33M
3
+$7.15M
4
AAPL icon
Apple
AAPL
+$6.51M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.05%
2 Real Estate 4.88%
3 Financials 4.17%
4 Consumer Discretionary 1.89%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.92%
+17,157
27
$1.12M 0.91%
+17,816
28
$1.02M 0.83%
+11,124
29
$994K 0.81%
+15,388
30
$959K 0.78%
+2,966
31
$800K 0.65%
+20,120
32
$687K 0.56%
+18,061
33
$627K 0.51%
+10,216
34
$588K 0.48%
+11,788
35
$579K 0.47%
+2,651
36
$543K 0.44%
+6,000
37
$475K 0.39%
+16,079
38
$471K 0.38%
+5,617
39
$448K 0.36%
+5,294
40
$432K 0.35%
+3,321
41
$414K 0.34%
+9,785
42
$412K 0.34%
+3,305
43
$410K 0.33%
+7,184
44
$350K 0.28%
+7,304
45
$318K 0.26%
+7,094
46
$303K 0.25%
+4,343
47
$287K 0.23%
+1,986
48
$284K 0.23%
+9,899
49
$271K 0.22%
+1,539
50
$259K 0.21%
+2,752
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