SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
1-Year Return
17.9%
This Quarter Return
+6.88%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$140M
AUM Growth
+$5.75M
(+4.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
36
New
2
Increased
10
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
Altria Group
MO
|
$452K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$441K |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$270K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$266K |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.26M |
| 2 |
Visa
V
|
$555K |
| 3 |
Shopify
SHOP
|
$411K |
| 4 |
Apple
AAPL
|
$397K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.77% |
+10,751
| New | +$1.07M |
|
27
Financial Select Sector SPDR Fund
XLF
$54B
| $1.06M | 0.76% |
33,027
-1,647
| -5% | -$53K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $889K | 0.64% |
11,898
+316
| +3% | +$23.6K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $762K | 0.55% |
12,219
-173
| -1% | -$10.8K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $523K | 0.37% |
12,772
-301
| -2% | -$12.3K |
|
|
31
Altria Group
MO
$112B
| $452K | 0.32% |
+10,125
| New | +$452K |
|
32
Verizon
VZ
$187B
| $432K | 0.31% |
11,100
-151
| -1% | -$5.88K |
|
33
AT&T
T
$211B
| $271K | 0.19% |
14,057
-527
| -4% | -$10.2K |
|
34
iShares Silver Trust
SLV
$19.9B
| $242K | 0.17% |
10,938
| – | – |
|
|
35
iShares US Financials ETF
IYF
$4.06B
| – | – |
-29,952
| Closed | -$2.26M |
|
|
36
Shopify
SHOP
$184B
| – | – |
-11,850
| Closed | -$411K |
|