SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
+16.95%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
20
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$378K
2
IAU icon
iShares Gold Trust
IAU
$309K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$226K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$184K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$669K
2
TJX icon
TJX Companies
TJX
$354K
3
IYF icon
iShares US Financials ETF
IYF
$109K
4
HDV icon
iShares Core High Dividend ETF
HDV
$80K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$78.7K

Sector Composition

1 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.27%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.11M 0.84%
14,533
– –
VEGI icon
27
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$1.09M 0.82%
43,780
– –
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$945K 0.71%
19,020
-1,584
-8% -$78.7K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.93B
$863K 0.65%
8,554
-633
-7% -$63.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$854K 0.65%
2,759
– –
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$829K 0.63%
14,684
-94
-0.6% -$5.31K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$792K 0.6%
13,506
-68
-0.5% -$3.99K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$781K 0.59%
12,874
+2
+0% +$121
TJX icon
34
TJX Companies
TJX
$152B
$671K 0.51%
13,276
-7,000
-35% -$354K
HD icon
35
Home Depot
HD
$405B
$664K 0.5%
2,651
– –
VZ icon
36
Verizon
VZ
$186B
$607K 0.46%
11,016
+15
+0.1% +$827
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$473K 0.36%
5,464
+1
+0% +$87
T icon
38
AT&T
T
$209B
$404K 0.31%
13,353
– –
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$403K 0.3%
14,232
+2,105
+17% +$59.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$380K 0.29%
3,242
– –
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$357K 0.27%
9,785
– –
SSO icon
42
ProShares Ultra S&P500
SSO
$7.16B
$357K 0.27%
2,858
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$348K 0.26%
2,947
+1,730
+142% +$204K
MO icon
44
Altria Group
MO
$113B
$347K 0.26%
8,846
+3
+0% +$118
CSCO icon
45
Cisco
CSCO
$274B
$341K 0.26%
7,306
+1
+0% +$47
GLD icon
46
SPDR Gold Trust
GLD
$107B
$339K 0.26%
2,025
+866
+75% +$145K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41.2B
$329K 0.25%
3,040
-68
-2% -$7.36K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$275K 0.21%
6,889
-220
-3% -$8.78K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$250K 0.19%
1,778
+2
+0.1% +$281
AMZN icon
50
Amazon
AMZN
$2.44T
$243K 0.18%
88
+10
+13% +$27.6K
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