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
$146M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$311K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$155K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$134K

Top Sells

1
+$783K
2
+$774K
3
+$377K
4
SLV icon
iShares Silver Trust
SLV
+$242K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$190K

Sector Composition

1 Technology 20.6%
2 Financials 2.73%
3 Real Estate 1.29%
4 Utilities 0.71%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.76%
33,027
27
$1.04M 0.72%
18,801
-3,424
28
$1.04M 0.71%
14,662
-138
29
$879K 0.6%
11,851
-47
30
$737K 0.51%
11,729
-490
31
$513K 0.35%
12,211
-561
32
$466K 0.32%
10,287
+162
33
$416K 0.29%
11,190
+90
34
$219K 0.15%
13,755
-302
35
– –
-10,938
1
2