SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
+2.46%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$8.14M
Cap. Flow %
-5.74%
Top 10 Hldgs %
60.72%
Holding
242
New
3
Increased
22
Reduced
30
Closed
171

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$810K
2
IYF icon
iShares US Financials ETF
IYF
$593K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$359K
4
AAPL icon
Apple
AAPL
$334K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$278K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$685K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.13M 0.8%
17,637
+1,439
+9% +$92.2K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.5B
$892K 0.63%
26,188
+23,778
+987% +$810K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$887K 0.63%
12,977
-677
-5% -$46.3K
HD icon
29
Home Depot
HD
$405B
$809K 0.57%
2,651
– –
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$788K 0.56%
13,549
-1,238
-8% -$72K
VZ icon
31
Verizon
VZ
$185B
$765K 0.54%
13,152
+1,017
+8% +$59.2K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$746K 0.53%
6,877
+2,562
+59% +$278K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.89B
$718K 0.51%
12,418
-84
-0.7% -$4.86K
NVDA icon
34
NVIDIA
NVDA
$4.13T
$699K 0.49%
1,309
+300
+30% +$160K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$588K 0.41%
8,500
-1,988
-19% -$138K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$560K 0.39%
4,963
-3,991
-45% -$450K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$553K 0.39%
11,262
+5,203
+86% +$255K
DE icon
38
Deere & Co
DE
$128B
$548K 0.39%
1,466
– –
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$542K 0.38%
13,415
-2,702
-17% -$109K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$472K 0.33%
3,207
-35
-1% -$5.15K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$457K 0.32%
3,522
-5,281
-60% -$685K
MO icon
42
Altria Group
MO
$113B
$438K 0.31%
8,571
-281
-3% -$14.4K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$406K 0.29%
9,785
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$401K 0.28%
3,525
-1,457
-29% -$166K
ZM icon
45
Zoom
ZM
$24.3B
$394K 0.28%
1,227
– –
ARKK icon
46
ARK Innovation ETF
ARKK
$7.36B
$390K 0.27%
3,251
+730
+29% +$87.6K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$389K 0.27%
4,510
-214
-5% -$18.5K
T icon
48
AT&T
T
$208B
$388K 0.27%
12,803
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$379K 0.27%
7,098
+852
+14% +$45.5K
CSCO icon
50
Cisco
CSCO
$269B
$378K 0.27%
7,307
– –
1
2
3 4 5