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
$135M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$495K
3
+$365K
4
AAPL icon
Apple
AAPL
+$330K
5
JHMA
John Hancock Multifactor Materials ETF
JHMA
+$313K

Top Sells

1
+$17.4M
2
+$345K
3
+$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 Change
in Stake 		Capital Flow
26
$1.14M 0.85%
14,223
27
$1.12M 0.83%
30,495
+4,307
28
$1.05M 0.78%
52,360
29
$1.03M 0.77%
9,142
+2,265
30
$908K 0.67%
12,984
+7
31
$845K 0.63%
2,651
32
$802K 0.59%
13,170
-379
33
$738K 0.55%
13,168
+16
34
$612K 0.45%
8,307
-193
35
$593K 0.44%
11,003
-259
36
$552K 0.41%
13,154
-261
37
$517K 0.38%
1,466
38
$493K 0.37%
3,188
-19
39
$475K 0.35%
1,227
40
$461K 0.34%
3,991
-972
41
$456K 0.34%
9,574
+1,003
42
$428K 0.32%
3,274
+23
43
$417K 0.31%
19,202
+2,251
44
$401K 0.3%
9,785
45
$394K 0.29%
2,204
+70
46
$388K 0.29%
7,036
-62
47
$387K 0.29%
7,308
+1
48
$377K 0.28%
1,500
+150
49
$371K 0.28%
2,960
50
$360K 0.27%
6,028
+2
1
2
3