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
$167M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$392K
3
+$291K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$254K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$229K

Top Sells

1
+$332K
2
+$272K
3
+$271K
4
ZM icon
Zoom
ZM
+$262K
5
LOW icon
Lowe's Companies
LOW
+$238K

Sector Composition

1 Technology 18.13%
2 Financials 2.79%
3 Real Estate 2.57%
4 Communication Services 0.84%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.87%
21,480
-20
27
$1.41M 0.84%
3,102
-98
28
$1.36M 0.82%
12,616
+37
29
$1.33M 0.79%
34,594
+1,002
30
$1.28M 0.77%
14,530
+106
31
$1.25M 0.75%
16,325
+3,321
32
$872K 0.52%
11,492
-253
33
$837K 0.5%
12,472
+282
34
$805K 0.48%
2,690
+15
35
$636K 0.38%
4,030
+1,844
36
$635K 0.38%
12,474
-389
37
$612K 0.37%
1,473
+4
38
$601K 0.36%
7,750
+9
39
$549K 0.33%
12,363
+11
40
$495K 0.3%
9,469
-135
41
$492K 0.29%
3,033
-62
42
$469K 0.28%
9,785
43
$456K 0.27%
8,495
+135
44
$419K 0.25%
3,000
+40
45
$418K 0.25%
7,502
+143
46
$392K 0.24%
+11,761
47
$365K 0.22%
4,863
-149
48
$364K 0.22%
1,605
-250
49
$345K 0.21%
19,345
+122
50
$332K 0.2%
1,794
-281
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2
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