SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-13.21%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-21%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
67
New
–
Increased
22
Reduced
13
Closed
32
Top Buys
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$2.03M |
| 2 |
Apple
AAPL
|
$733K |
| 3 |
Shopify
SHOP
|
$380K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$360K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$187K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Home Depot
HD
|
$805K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$636K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 2.96% |
| 3 | Real Estate | 2.5% |
| 4 | Utilities | 0.94% |
| 5 | Communication Services | 0.71% |
