SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
-4.83%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$5.74M
Cap. Flow %
-4.31%
Top 10 Hldgs %
72.96%
Holding
34
New
–
Increased
9
Reduced
25
Closed
–

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$4.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$265K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$76.6K
4
MSFT icon
Microsoft
MSFT
$23.4K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.5K

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$4.82M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$718K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$609K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$468K

Sector Composition

1 Technology 19.83%
2 Financials 2.85%
3 Real Estate 1.04%
4 Utilities 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$988K 0.74%
19,689
-4,711
-19% -$236K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.93B
$862K 0.65%
17,186
-1,615
-9% -$81K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$830K 0.62%
12,062
+211
+2% +$14.5K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$766K 0.58%
13,032
+1,303
+11% +$76.6K
ES icon
30
Eversource Energy
ES
$23.8B
$714K 0.54%
12,279
-2,383
-16% -$139K
MO icon
31
Altria Group
MO
$113B
$440K 0.33%
10,455
+168
+2% +$7.07K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$415K 0.31%
10,135
-2,076
-17% -$85K
VZ icon
33
Verizon
VZ
$186B
$368K 0.28%
11,360
+170
+2% +$5.51K
T icon
34
AT&T
T
$209B
$208K 0.16%
13,825
+70
+0.5% +$1.05K
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