SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+4.72%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.4%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
35
New
1
Increased
11
Reduced
21
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$311K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$155K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$134K |
Top Sells
| 1 |
Apple
AAPL
|
$783K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$774K |
| 3 |
iShares US Healthcare ETF
IYH
|
$377K |
| 4 |
iShares Silver Trust
SLV
|
$242K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.76% |
33,027
| – | – |
|
|
27
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.05M | 0.72% |
18,801
-3,424
| -15% | -$190K |
|
28
Eversource Energy
ES
$23.8B
| $1.04M | 0.71% |
14,662
-138
| -0.9% | -$9.79K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $879K | 0.6% |
11,851
-47
| -0.4% | -$3.49K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $737K | 0.51% |
11,729
-490
| -4% | -$30.8K |
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $513K | 0.35% |
12,211
-561
| -4% | -$23.6K |
|
32
Altria Group
MO
$113B
| $466K | 0.32% |
10,287
+162
| +2% | +$7.34K |
|
33
Verizon
VZ
$186B
| $416K | 0.29% |
11,190
+90
| +0.8% | +$3.35K |
|
34
AT&T
T
$209B
| $219K | 0.15% |
13,755
-302
| -2% | -$4.81K |
|
|
35
iShares Silver Trust
SLV
$19.6B
| – | – |
-10,938
| Closed | -$242K |
|