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
$140M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$452K
3
+$441K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$270K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$266K

Top Sells

1
+$2.26M
2
+$555K
3
+$411K
4
AAPL icon
Apple
AAPL
+$397K
5
IAU icon
iShares Gold Trust
IAU
+$285K

Sector Composition

1 Technology 18.78%
2 Financials 2.74%
3 Real Estate 1.35%
4 Utilities 0.83%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.77%
+10,751
27
$1.06M 0.76%
33,027
-1,647
28
$889K 0.64%
11,898
+316
29
$762K 0.55%
12,219
-173
30
$523K 0.37%
12,772
-301
31
$452K 0.32%
+10,125
32
$432K 0.31%
11,100
-151
33
$271K 0.19%
14,057
-527
34
$242K 0.17%
10,938
35
– –
-11,850
36
– –
-29,952
1
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