SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
+9.92%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$2.55M
Cap. Flow %
-1.72%
Top 10 Hldgs %
58.8%
Holding
244
New
18
Increased
42
Reduced
35
Closed
5

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1M
2
IYF icon
iShares US Financials ETF
IYF
$637K
3
ARKK icon
ARK Innovation ETF
ARKK
$314K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$253K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$216K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.61M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.18M
3
VER
VEREIT, Inc.
VER
$430K
4
HDV icon
iShares Core High Dividend ETF
HDV
$358K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$323K

Sector Composition

1 Technology 14.34%
2 Financials 4.13%
3 Real Estate 2.91%
4 Communication Services 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.17M 0.79%
8,803
-2,425
-22% -$323K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.07M 0.72%
8,954
-9,846
-52% -$1.18M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$1.04M 0.7%
2,756
– –
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.02M 0.68%
16,198
+1,305
+9% +$81.9K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$921K 0.62%
13,654
+808
+6% +$54.5K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$832K 0.56%
14,787
-819
-5% -$46.1K
VZ icon
32
Verizon
VZ
$186B
$713K 0.48%
12,135
+673
+6% +$39.5K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$712K 0.48%
10,488
-2,387
-19% -$162K
HD icon
34
Home Depot
HD
$405B
$704K 0.47%
2,651
– –
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.93B
$674K 0.45%
12,502
+4,688
+60% +$253K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$589K 0.4%
4,982
+519
+12% +$61.4K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$561K 0.38%
16,117
+518
+3% +$18K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$527K 0.35%
1,009
+120
+13% +$62.7K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$458K 0.31%
3,242
– –
SSO icon
40
ProShares Ultra S&P500
SSO
$7.16B
$416K 0.28%
4,554
– –
ZM icon
41
Zoom
ZM
$24.4B
$414K 0.28%
1,227
+50
+4% +$16.9K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$408K 0.27%
4,724
-443
-9% -$38.3K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$397K 0.27%
9,785
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$397K 0.27%
4,315
+2,343
+119% +$216K
DE icon
45
Deere & Co
DE
$129B
$394K 0.27%
1,466
– –
T icon
46
AT&T
T
$209B
$368K 0.25%
12,803
-550
-4% -$15.8K
MO icon
47
Altria Group
MO
$113B
$363K 0.24%
8,852
+3
+0% +$123
GLD icon
48
SPDR Gold Trust
GLD
$107B
$361K 0.24%
2,025
– –
CSCO icon
49
Cisco
CSCO
$274B
$327K 0.22%
7,307
+1
+0% +$45
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$323K 0.22%
6,246
-643
-9% -$33.3K
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