SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
-6.07%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.72M
Cap. Flow %
2.94%
Top 10 Hldgs %
69.36%
Holding
36
New
1
Increased
14
Reduced
20
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.44M
2
AAPL icon
Apple
AAPL
$1.36M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$609K
4
IYH icon
iShares US Healthcare ETF
IYH
$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$179K

Top Sells

1
IYF icon
iShares US Financials ETF
IYF
$311K
2
IAU icon
iShares Gold Trust
IAU
$246K
3
NVDA icon
NVIDIA
NVDA
$195K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$159K
5
MUB icon
iShares National Muni Bond ETF
MUB
$103K

Sector Composition

1 Technology 18.42%
2 Financials 2.72%
3 Real Estate 2.08%
4 Utilities 0.9%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
26
Eversource Energy
ES
$23.8B
$1.14M 0.9%
14,663
+111
+0.8% +$8.65K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.05M 0.83%
34,556
-73
-0.2% -$2.22K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.01M 0.8%
11,610
-699
-6% -$60.9K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$735K 0.58%
11,007
+68
+0.6% +$4.54K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$715K 0.56%
12,360
-174
-1% -$10.1K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$491K 0.39%
13,039
+26
+0.2% +$979
VZ icon
32
Verizon
VZ
$186B
$451K 0.36%
11,875
-732
-6% -$27.8K
SHOP icon
33
Shopify
SHOP
$184B
$319K 0.25%
11,850
-2,460
-17% -$66.2K
INFL icon
34
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$295K 0.23%
10,609
-2,219
-17% -$61.7K
T icon
35
AT&T
T
$209B
$221K 0.17%
14,411
+386
+3% +$5.92K
SLV icon
36
iShares Silver Trust
SLV
$19.6B
$191K 0.15%
10,938
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