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
$134M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$672K
3
+$558K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$558K
5
IYH icon
iShares US Healthcare ETF
IYH
+$336K

Top Sells

1
+$1.35M
2
+$1.2M
3
+$489K
4
IYF icon
iShares US Financials ETF
IYF
+$484K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$295K

Sector Composition

1 Technology 16.05%
2 Financials 3.01%
3 Real Estate 1.78%
4 Utilities 0.92%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.89%
34,674
+118
27
$1.11M 0.83%
11,725
+115
28
$863K 0.64%
11,582
+575
29
$792K 0.59%
12,392
+32
30
$538K 0.4%
13,073
+34
31
$443K 0.33%
11,251
-624
32
$411K 0.31%
11,850
33
$269K 0.2%
14,584
+173
34
$241K 0.18%
10,938
35
– –
-10,093
36
– –
-111,140
37
– –
-10,609
1
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