SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-0.62%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
71
New
1
Increased
40
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$1.43M |
| 3 |
Apple
AAPL
|
$934K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$367K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$302K |
Top Sells
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 3.76% |
| 3 | Real Estate | 2.84% |
| 4 | Communication Services | 0.99% |
| 5 | Utilities | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 0.89% |
12,499
+3,357
| +37% | +$367K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.88% |
3,144
+39
| +1% | +$16.8K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.32M | 0.86% |
20,726
+1,623
| +8% | +$104K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.29M | 0.84% |
34,365
+3,870
| +13% | +$145K |
|
30
Eversource Energy
ES
$23.8B
| $1.17M | 0.76% |
14,329
+106
| +0.7% | +$8.67K |
|
31
Home Depot
HD
$405B
| $875K | 0.57% |
2,664
+13
| +0.5% | +$4.27K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $828K | 0.54% |
12,029
-955
| -7% | -$65.7K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $758K | 0.49% |
12,460
-710
| -5% | -$43.2K |
|
34
Verizon
VZ
$186B
| $719K | 0.47% |
13,311
+143
| +1% | +$7.72K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $579K | 0.38% |
7,875
-432
| -5% | -$31.8K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $523K | 0.34% |
10,036
-967
| -9% | -$50.4K |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $518K | 0.34% |
12,492
-662
| -5% | -$27.5K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $492K | 0.32% |
3,202
+14
| +0.4% | +$2.15K |
|
39
Deere & Co
DE
$129B
| $491K | 0.32% |
1,466
| – | – |
|
40
CrowdStrike
CRWD
$106B
| $485K | 0.31% |
1,975
+475
| +32% | +$117K |
|
41
Altria Group
MO
$113B
| $447K | 0.29% |
9,829
+255
| +3% | +$11.6K |
|
42
AT&T
T
$209B
| $413K | 0.27% |
15,291
+788
| +5% | +$21.3K |
|
43
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $403K | 0.26% |
9,785
| – | – |
|
44
Cisco
CSCO
$274B
| $398K | 0.26% |
7,317
+9
| +0.1% | +$490 |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $394K | 0.26% |
148
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $394K | 0.26% |
1,496
+527
| +54% | +$139K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $383K | 0.25% |
2,131
-73
| -3% | -$13.1K |
|
48
Zoom
ZM
$24.4B
| $373K | 0.24% |
1,427
+200
| +16% | +$52.3K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $365K | 0.24% |
7,237
+201
| +3% | +$10.1K |
|
50
ARK Innovation ETF
ARKK
$7.45B
| $356K | 0.23% |
3,224
-50
| -2% | -$5.52K |
|