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
$132M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$309K
3
+$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
+$669K
2
+$354K
3
+$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 Change
in Stake 		Capital Flow
26
$1.11M 0.84%
14,533
27
$1.09M 0.82%
43,780
28
$945K 0.71%
19,020
-1,584
29
$863K 0.65%
17,108
-1,266
30
$854K 0.65%
2,759
31
$829K 0.63%
14,684
-94
32
$792K 0.6%
13,506
-68
33
$781K 0.59%
12,874
+2
34
$671K 0.51%
13,276
-7,000
35
$664K 0.5%
2,651
36
$607K 0.46%
11,016
+15
37
$473K 0.36%
5,464
+1
38
$404K 0.31%
17,679
39
$403K 0.3%
14,232
+2,105
40
$380K 0.29%
3,242
41
$357K 0.27%
9,785
42
$357K 0.27%
11,432
43
$348K 0.26%
2,947
+1,730
44
$347K 0.26%
8,846
+3
45
$341K 0.26%
7,306
+1
46
$339K 0.26%
2,025
+866
47
$329K 0.25%
3,040
-68
48
$275K 0.21%
6,889
-220
49
$250K 0.19%
1,778
+2
50
$243K 0.18%
1,760
+200
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