SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-13.22%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-7.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
44
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.03M |
| 2 |
iShares Gold Trust
IAU
|
$3.57M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$1.69M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$1.12M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$239K |
| 4 |
Consolidated Edison
ED
|
$234K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $964K | 0.85% |
43,780
+107
| +0.2% | +$2.36K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $931K | 0.82% |
14,533
-3,475
| -19% | -$223K |
|
28
Shopify
SHOP
$184B
| $893K | 0.79% |
2,141
+129
| +6% | +$53.8K |
|
|
29
iShares Select U.S. REIT ETF
ICF
$1.93B
| $841K | 0.74% |
9,187
-12,227
| -57% | -$1.12M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $819K | 0.72% |
14,778
-610
| -4% | -$33.8K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $782K | 0.69% |
9,728
-1,396
| -13% | -$112K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $739K | 0.65% |
13,574
-4,242
| -24% | -$231K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $713K | 0.63% |
2,759
-207
| -7% | -$53.5K |
|
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $695K | 0.61% |
12,872
-4,285
| -25% | -$231K |
|
35
Verizon
VZ
$186B
| $591K | 0.52% |
11,001
+785
| +8% | +$42.2K |
|
36
Home Depot
HD
$405B
| $495K | 0.44% |
2,651
| – | – |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $473K | 0.42% |
5,463
+169
| +3% | +$14.6K |
|
38
AT&T
T
$209B
| $389K | 0.34% |
13,353
+1,209
| +10% | +$35.2K |
|
39
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $351K | 0.31% |
9,785
| – | – |
|
40
Altria Group
MO
$113B
| $342K | 0.3% |
8,843
-2,945
| -25% | -$114K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $335K | 0.29% |
3,242
-63
| -2% | -$6.51K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $299K | 0.26% |
3,108
-213
| -6% | -$20.5K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $293K | 0.26% |
12,127
-5,934
| -33% | -$143K |
|
44
Cisco
CSCO
$274B
| $287K | 0.25% |
7,305
+1
| +0% | +$39 |
|
45
ProShares Ultra S&P500
SSO
$7.16B
| $254K | 0.22% |
+2,858
| New | +$254K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $243K | 0.21% |
7,109
+15
| +0.2% | +$513 |
|
|
47
Consolidated Edison
ED
$35.4B
| $234K | 0.21% |
3,000
-3,000
| -50% | -$234K |
|
48
Johnson & Johnson
JNJ
$427B
| $233K | 0.2% |
1,776
+2
| +0.1% | +$262 |
|
49
General Dynamics
GD
$87.3B
| $204K | 0.18% |
1,539
| – | – |
|
50
Deere & Co
DE
$129B
| $203K | 0.18% |
1,466
| – | – |
|