SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+9.27%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
73
New
5
Increased
23
Reduced
39
Closed
2
Top Buys
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$4.17M |
| 2 |
NVIDIA
NVDA
|
$1.38M |
| 3 |
Apple
AAPL
|
$482K |
| 4 |
iShares US Financials ETF
IYF
|
$295K |
| 5 |
Lowe's Companies
LOW
|
$238K |
Top Sells
| 1 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$1.55M |
| 2 |
Visa
V
|
$1.07M |
| 3 |
Riot Platforms
RIOT
|
$218K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$131K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$115K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 2.68% |
| 3 | Real Estate | 2.64% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.89% |
3,200
+56
| +2% | +$26.7K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.48M | 0.87% |
20,679
-47
| -0.2% | -$3.36K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.84% |
12,579
+80
| +0.6% | +$9.16K |
|
29
Eversource Energy
ES
$23.8B
| $1.31M | 0.77% |
14,424
+95
| +0.7% | +$8.64K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 0.77% |
33,592
-773
| -2% | -$30.2K |
|
31
Home Depot
HD
$405B
| $1.11M | 0.65% |
2,675
+11
| +0.4% | +$4.56K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $906K | 0.53% |
11,745
-284
| -2% | -$21.9K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $837K | 0.49% |
12,190
-270
| -2% | -$18.5K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $722K | 0.42% |
13,004
+2,968
| +30% | +$165K |
|
35
Verizon
VZ
$186B
| $668K | 0.39% |
12,863
-448
| -3% | -$23.3K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $626K | 0.37% |
7,741
-134
| -2% | -$10.8K |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $548K | 0.32% |
12,352
-140
| -1% | -$6.21K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $532K | 0.31% |
3,095
-107
| -3% | -$18.4K |
|
39
Deere & Co
DE
$129B
| $504K | 0.3% |
1,469
+3
| +0.2% | +$1.03K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $473K | 0.28% |
1,672
+176
| +12% | +$49.8K |
|
41
Cisco
CSCO
$274B
| $466K | 0.27% |
7,359
+42
| +0.6% | +$2.66K |
|
42
Altria Group
MO
$113B
| $455K | 0.27% |
9,604
-225
| -2% | -$10.7K |
|
43
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $453K | 0.27% |
9,785
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $428K | 0.25% |
148
| – | – |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $424K | 0.25% |
2,075
-56
| -3% | -$11.4K |
|
46
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $421K | 0.25% |
5,012
+483
| +11% | +$40.6K |
|
47
CrowdStrike
CRWD
$106B
| $380K | 0.22% |
1,855
-120
| -6% | -$24.6K |
|
48
AT&T
T
$209B
| $357K | 0.21% |
14,519
-772
| -5% | -$19K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $356K | 0.21% |
2,186
-160
| -7% | -$26.1K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $332K | 0.19% |
6,787
-450
| -6% | -$22K |
|