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
$149M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$314K
3
+$216K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$197K
5
IYH icon
iShares US Healthcare ETF
IYH
+$166K

Top Sells

1
+$2.61M
2
+$1.18M
3
+$358K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$323K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$272K

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 Change
in Stake 		Capital Flow
26
$1.17M 0.79%
8,803
-2,425
27
$1.07M 0.72%
8,954
-9,846
28
$1.03M 0.7%
2,756
29
$1.02M 0.68%
16,198
+1,305
30
$921K 0.62%
13,654
+808
31
$832K 0.56%
14,787
-819
32
$713K 0.48%
12,135
+673
33
$712K 0.48%
10,488
-2,387
34
$704K 0.47%
2,651
35
$674K 0.45%
12,502
-3,126
36
$589K 0.4%
4,982
+519
37
$561K 0.38%
16,117
+518
38
$527K 0.35%
40,360
+4,800
39
$458K 0.31%
3,242
40
$416K 0.28%
9,108
41
$414K 0.28%
1,227
+50
42
$408K 0.27%
4,724
-443
43
$397K 0.27%
9,785
44
$397K 0.27%
4,315
+2,343
45
$394K 0.27%
1,466
46
$368K 0.25%
16,951
-728
47
$363K 0.24%
8,852
+3
48
$361K 0.24%
2,025
49
$327K 0.22%
7,307
+1
50
$323K 0.22%
6,246
-643
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