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
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.38M
3
+$482K
4
IYF icon
iShares US Financials ETF
IYF
+$295K
5
LOW icon
Lowe's Companies
LOW
+$238K

Top Sells

1
+$1.55M
2
+$1.07M
3
+$218K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$131K
5
HDV icon
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 Change
in Stake 		Capital Flow
26
$1.53M 0.89%
3,200
+56
27
$1.48M 0.87%
20,679
-47
28
$1.44M 0.84%
12,579
+80
29
$1.31M 0.77%
14,424
+95
30
$1.31M 0.77%
33,592
-773
31
$1.11M 0.65%
2,675
+11
32
$906K 0.53%
11,745
-284
33
$837K 0.49%
12,190
-270
34
$722K 0.42%
13,004
+2,968
35
$668K 0.39%
12,863
-448
36
$626K 0.37%
7,741
-134
37
$548K 0.32%
12,352
-140
38
$532K 0.31%
3,095
-107
39
$504K 0.3%
1,469
+3
40
$473K 0.28%
8,360
+880
41
$466K 0.27%
7,359
+42
42
$455K 0.27%
9,604
-225
43
$453K 0.27%
9,785
44
$428K 0.25%
2,960
45
$424K 0.25%
2,075
-56
46
$421K 0.25%
5,012
+483
47
$380K 0.22%
1,855
-120
48
$357K 0.21%
19,223
-1,022
49
$356K 0.21%
2,186
-160
50
$332K 0.19%
4,530
+4
1
2
3