SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
+6.66%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$36.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
69.78%
Holding
37
New
1
Increased
20
Reduced
11
Closed
3

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.59M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$672K
3
AAPL icon
Apple
AAPL
$558K
4
HDV icon
iShares Core High Dividend ETF
HDV
$558K
5
IYH icon
iShares US Healthcare ETF
IYH
$336K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.35M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.2M
3
IAU icon
iShares Gold Trust
IAU
$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 Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.19M 0.89%
34,674
+118
+0.3% +$4.04K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.11M 0.83%
11,725
+115
+1% +$10.9K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$863K 0.64%
11,582
+575
+5% +$42.8K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$792K 0.59%
12,392
+32
+0.3% +$2.05K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$538K 0.4%
13,073
+34
+0.3% +$1.4K
VZ icon
31
Verizon
VZ
$186B
$443K 0.33%
11,251
-624
-5% -$24.6K
SHOP icon
32
Shopify
SHOP
$184B
$411K 0.31%
11,850
– –
T icon
33
AT&T
T
$209B
$269K 0.2%
14,584
+173
+1% +$3.19K
SLV icon
34
iShares Silver Trust
SLV
$19.6B
$241K 0.18%
10,938
– –
INFL icon
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
– –
-10,609
Closed -$295K
NVDA icon
36
NVIDIA
NVDA
$4.24T
– –
-11,114
Closed -$1.35M
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-10,093
Closed -$1.2M
1
2