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
$142M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$593K
3
+$359K
4
AAPL icon
Apple
AAPL
+$334K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$1M
2
+$685K
3
+$450K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$278K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$200K

Sector Composition

1 Technology 14.24%
2 Financials 3.87%
3 Real Estate 3.13%
4 Communication Services 1.03%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.8%
17,637
+1,439
27
$892K 0.63%
26,188
+23,778
28
$887K 0.63%
12,977
-677
29
$809K 0.57%
2,651
30
$788K 0.56%
13,549
-1,238
31
$765K 0.54%
13,152
+1,017
32
$746K 0.53%
6,877
+2,562
33
$718K 0.51%
12,418
-84
34
$699K 0.49%
52,360
+12,000
35
$588K 0.41%
8,500
-1,988
36
$560K 0.39%
4,963
-3,991
37
$553K 0.39%
11,262
+5,203
38
$548K 0.39%
1,466
39
$542K 0.38%
13,415
-2,702
40
$472K 0.33%
3,207
-35
41
$457K 0.32%
3,522
-5,281
42
$438K 0.31%
8,571
-281
43
$406K 0.29%
9,785
44
$401K 0.28%
3,525
-1,457
45
$394K 0.28%
1,227
46
$390K 0.27%
3,251
+730
47
$389K 0.27%
4,510
-214
48
$388K 0.27%
16,951
49
$379K 0.27%
7,098
+852
50
$378K 0.27%
7,307
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