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
$114M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.57M
3
+$3.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$1.69M
2
+$1.12M
3
+$239K
4
ED icon
Consolidated Edison
ED
+$234K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$231K

Sector Composition

1 Technology 8.53%
2 Real Estate 3.98%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.85%
43,780
+107
27
$931K 0.82%
14,533
-3,475
28
$893K 0.79%
21,410
+1,290
29
$841K 0.74%
18,374
-24,454
30
$819K 0.72%
14,778
-610
31
$782K 0.69%
9,728
-1,396
32
$739K 0.65%
13,574
-4,242
33
$713K 0.63%
2,759
-207
34
$695K 0.61%
12,872
-4,285
35
$591K 0.52%
11,001
+785
36
$495K 0.44%
2,651
37
$473K 0.42%
5,463
+169
38
$389K 0.34%
17,679
+1,600
39
$351K 0.31%
9,785
40
$342K 0.3%
8,843
-2,945
41
$335K 0.29%
3,242
-63
42
$299K 0.26%
3,108
-213
43
$293K 0.26%
12,127
-5,934
44
$287K 0.25%
7,305
+1
45
$254K 0.22%
+11,432
46
$243K 0.21%
7,109
+15
47
$234K 0.21%
3,000
-3,000
48
$233K 0.2%
1,776
+2
49
$204K 0.18%
1,539
50
$203K 0.18%
1,466
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