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
$154M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$934K
3
+$618K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$367K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$355K
2
+$292K
3
+$202K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$120K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117K

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 Change
in Stake 		Capital Flow
26
$1.36M 0.89%
12,499
+3,357
27
$1.35M 0.88%
3,144
+39
28
$1.32M 0.86%
20,726
+1,623
29
$1.29M 0.84%
34,365
+3,870
30
$1.17M 0.76%
14,329
+106
31
$875K 0.57%
2,664
+13
32
$828K 0.54%
12,029
-955
33
$758K 0.49%
12,460
-710
34
$719K 0.47%
13,311
+143
35
$579K 0.38%
7,875
-432
36
$523K 0.34%
10,036
-967
37
$518K 0.34%
12,492
-662
38
$492K 0.32%
3,202
+14
39
$491K 0.32%
1,466
40
$485K 0.31%
1,975
+475
41
$447K 0.29%
9,829
+255
42
$413K 0.27%
20,245
+1,043
43
$403K 0.26%
9,785
44
$398K 0.26%
7,317
+9
45
$394K 0.26%
7,480
+2,635
46
$394K 0.26%
2,960
47
$383K 0.25%
2,131
-73
48
$373K 0.24%
1,427
+200
49
$365K 0.24%
7,237
+201
50
$356K 0.23%
3,224
-50
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2
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