SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-1.47%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.3%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
73
New
2
Increased
38
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$332K |
| 2 |
ARK Innovation ETF
ARKK
|
$272K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$271K |
| 4 |
Zoom
ZM
|
$262K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$181B
| $1.45M | 0.87% |
2,148
-2
| -0.1% | -$1.35K |
|
27
iShares Core S&P 500 ETF
IVV
$656B
| $1.41M | 0.84% |
3,102
-98
| -3% | -$44.5K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.36M | 0.82% |
12,616
+37
| +0.3% | +$3.99K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.33M | 0.79% |
34,594
+1,002
| +3% | +$38.4K |
|
30
Eversource Energy
ES
$23.5B
| $1.28M | 0.77% |
14,530
+106
| +0.7% | +$9.35K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 0.75% |
16,325
+3,321
| +26% | +$254K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $872K | 0.52% |
11,492
-253
| -2% | -$19.2K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $837K | 0.5% |
12,472
+282
| +2% | +$18.9K |
|
34
Home Depot
HD
$404B
| $805K | 0.48% |
2,690
+15
| +0.6% | +$4.49K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $636K | 0.38% |
4,030
+1,844
| +84% | +$291K |
|
36
Verizon
VZ
$184B
| $635K | 0.38% |
12,474
-389
| -3% | -$19.8K |
|
37
Deere & Co
DE
$129B
| $612K | 0.37% |
1,473
+4
| +0.3% | +$1.66K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $601K | 0.36% |
7,750
+9
| +0.1% | +$698 |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $549K | 0.33% |
12,363
+11
| +0.1% | +$488 |
|
40
Altria Group
MO
$113B
| $495K | 0.3% |
9,469
-135
| -1% | -$7.06K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $492K | 0.29% |
3,033
-62
| -2% | -$10.1K |
|
42
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $469K | 0.28% |
9,785
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $456K | 0.27% |
1,699
+27
| +2% | +$7.25K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $419K | 0.25% |
150
+2
| +1% | +$5.59K |
|
45
Cisco
CSCO
$269B
| $418K | 0.25% |
7,502
+143
| +2% | +$7.97K |
|
46
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $392K | 0.24% |
+11,761
| New | +$392K |
|
47
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $365K | 0.22% |
4,863
-149
| -3% | -$11.2K |
|
48
CrowdStrike
CRWD
$104B
| $364K | 0.22% |
1,605
-250
| -13% | -$56.7K |
|
49
AT&T
T
$208B
| $345K | 0.21% |
14,611
+92
| +0.6% | +$2.17K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $332K | 0.2% |
1,794
-281
| -14% | -$52K |
|