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
$127M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.36M
3
+$609K
4
IYH icon
iShares US Healthcare ETF
IYH
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$179K

Top Sells

1
+$311K
2
+$246K
3
+$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 Change
in Stake 		Capital Flow
26
$1.14M 0.9%
14,663
+111
27
$1.05M 0.83%
34,556
-73
28
$1.01M 0.8%
11,610
-699
29
$735K 0.58%
11,007
+68
30
$715K 0.56%
12,360
-174
31
$491K 0.39%
13,039
+26
32
$451K 0.36%
11,875
-732
33
$319K 0.25%
11,850
-2,460
34
$295K 0.23%
10,609
-2,219
35
$221K 0.17%
14,411
+386
36
$191K 0.15%
10,938
1
2