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
$131M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$733K
3
+$360K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$187K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$170K

Top Sells

1
+$2.87M
2
+$2.77M
3
+$1.41M
4
HD icon
Home Depot
HD
+$805K
5
RSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.87%
12,309
-307
27
$1.09M 0.83%
34,629
+35
28
$790K 0.6%
10,939
-553
29
$777K 0.59%
12,534
+62
30
$640K 0.49%
12,607
+133
31
$507K 0.39%
13,013
+650
32
$447K 0.34%
14,310
-7,170
33
$366K 0.28%
12,828
+1,067
34
$294K 0.22%
14,025
-5,320
35
$204K 0.16%
10,938
-248
36
– –
-1,380
37
– –
-1,750
38
– –
-1,605
39
– –
-7,502
40
– –
-3,041
41
– –
-1,473
42
– –
-17,446
43
– –
-6,789
44
– –
-9,785
45
– –
-1,171
46
– –
-1,169
47
– –
-3,000
48
– –
-2,690
49
– –
-2,585
50
– –
-8,495
1
2
3