SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
+6.55%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$9.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
36
Reduced
35
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$9.46M
2
IAU icon
iShares Gold Trust
IAU
$1.69M
3
NVDA icon
NVIDIA
NVDA
$471K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
5
ZM icon
Zoom
ZM
$202K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$720K
2
TJX icon
TJX Companies
TJX
$626K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$229K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$227K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$191K

Sector Composition

1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.55%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.14M 0.81%
14,042
-491
-3% -$39.7K
IYF icon
27
iShares US Financials ETF
IYF
$4.06B
$1.09M 0.78%
9,561
-876
-8% -$99.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$926K 0.66%
2,756
-3
-0.1% -$1.01K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$884K 0.63%
14,893
+209
+1% +$12.4K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$837K 0.6%
15,606
-3,414
-18% -$183K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$823K 0.59%
12,846
-660
-5% -$42.3K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$821K 0.59%
12,875
+1
+0% +$64
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.93B
$797K 0.57%
7,814
-740
-9% -$75.5K
HD icon
34
Home Depot
HD
$405B
$736K 0.53%
2,651
– –
VZ icon
35
Verizon
VZ
$186B
$682K 0.49%
11,462
+446
+4% +$26.5K
ZM icon
36
Zoom
ZM
$24.4B
$553K 0.4%
1,177
+430
+58% +$202K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$527K 0.38%
4,463
+1,516
+51% +$179K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$481K 0.34%
889
+870
+4,579% +$471K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$451K 0.32%
15,599
+1,367
+10% +$39.5K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$447K 0.32%
5,167
-297
-5% -$25.7K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$417K 0.3%
3,242
– –
T icon
42
AT&T
T
$209B
$381K 0.27%
13,353
– –
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$371K 0.27%
9,785
– –
GLD icon
44
SPDR Gold Trust
GLD
$107B
$359K 0.26%
2,025
– –
MO icon
45
Altria Group
MO
$113B
$342K 0.25%
8,849
+3
+0% +$116
SSO icon
46
ProShares Ultra S&P500
SSO
$7.16B
$335K 0.24%
4,554
+1,696
+59% +$125K
DE icon
47
Deere & Co
DE
$129B
$325K 0.23%
1,466
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$304K 0.22%
6,889
– –
CSCO icon
49
Cisco
CSCO
$274B
$288K 0.21%
7,306
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$277K 0.2%
88
– –
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