SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
+7.43%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$15.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
58.27%
Holding
74
New
3
Increased
32
Reduced
23
Closed
4

Top Buys

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$613K
2
IGE icon
iShares North American Natural Resources ETF
IGE
$495K
3
IYF icon
iShares US Financials ETF
IYF
$365K
4
AAPL icon
Apple
AAPL
$330K
5
JHMA
John Hancock Multifactor Materials ETF
JHMA
$313K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$17.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$345K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$327K
4
GLD icon
SPDR Gold Trust
GLD
$326K
5
INTC icon
Intel
INTC
$224K

Sector Composition

1 Technology 17.48%
2 Financials 4.43%
3 Real Estate 3.4%
4 Communication Services 1.13%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
26
Eversource Energy
ES
$23.8B
$1.14M 0.85%
14,223
– –
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.12M 0.83%
30,495
+4,307
+16% +$158K
NVDA icon
28
NVIDIA
NVDA
$4.24T
$1.05M 0.78%
1,309
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.03M 0.77%
9,142
+2,265
+33% +$256K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$908K 0.67%
12,984
+7
+0.1% +$490
HD icon
31
Home Depot
HD
$405B
$845K 0.63%
2,651
– –
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$802K 0.59%
13,170
-379
-3% -$23.1K
VZ icon
33
Verizon
VZ
$186B
$738K 0.55%
13,168
+16
+0.1% +$897
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$612K 0.45%
8,307
-193
-2% -$14.2K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$593K 0.44%
11,003
-259
-2% -$14K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$552K 0.41%
13,154
-261
-2% -$11K
DE icon
37
Deere & Co
DE
$129B
$517K 0.38%
1,466
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$493K 0.37%
3,188
-19
-0.6% -$2.94K
ZM icon
39
Zoom
ZM
$24.4B
$475K 0.35%
1,227
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$461K 0.34%
3,991
-972
-20% -$112K
MO icon
41
Altria Group
MO
$113B
$456K 0.34%
9,574
+1,003
+12% +$47.8K
ARKK icon
42
ARK Innovation ETF
ARKK
$7.45B
$428K 0.32%
3,274
+23
+0.7% +$3.01K
T icon
43
AT&T
T
$209B
$417K 0.31%
14,503
+1,700
+13% +$48.9K
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$401K 0.3%
9,785
– –
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$394K 0.29%
2,204
+70
+3% +$12.5K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$388K 0.29%
7,036
-62
-0.9% -$3.42K
CSCO icon
47
Cisco
CSCO
$274B
$387K 0.29%
7,308
+1
+0% +$53
CRWD icon
48
CrowdStrike
CRWD
$106B
$377K 0.28%
1,500
+150
+11% +$37.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$371K 0.28%
148
– –
SSO icon
50
ProShares Ultra S&P500
SSO
$7.16B
$360K 0.27%
3,014
+1
+0% +$119
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