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
$140M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$471K
3
+$410K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
ZM icon
Zoom
ZM
+$202K

Top Sells

1
+$720K
2
+$626K
3
+$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 Change
in Stake 		Capital Flow
26
$1.14M 0.81%
14,042
-491
27
$1.08M 0.78%
19,122
-1,752
28
$926K 0.66%
2,756
-3
29
$884K 0.63%
14,893
+209
30
$837K 0.6%
15,606
-3,414
31
$823K 0.59%
12,846
-660
32
$821K 0.59%
12,875
+1
33
$797K 0.57%
15,628
-1,480
34
$736K 0.53%
2,651
35
$682K 0.49%
11,462
+446
36
$553K 0.4%
1,177
+430
37
$527K 0.38%
4,463
+1,516
38
$481K 0.34%
35,560
+34,800
39
$451K 0.32%
15,599
+1,367
40
$447K 0.32%
5,167
-297
41
$417K 0.3%
3,242
42
$381K 0.27%
17,679
43
$371K 0.27%
9,785
44
$359K 0.26%
2,025
45
$342K 0.25%
8,849
+3
46
$335K 0.24%
9,108
-2,324
47
$325K 0.23%
1,466
48
$304K 0.22%
6,889
49
$288K 0.21%
7,306
50
$277K 0.2%
1,760
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2
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