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
$133M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$265K
3
+$76.6K
4
MSFT icon
Microsoft
MSFT
+$23.4K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.5K

Top Sells

1
+$4.82M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
26
$988K 0.74%
19,689
-4,711
27
$862K 0.65%
17,186
-1,615
28
$830K 0.62%
12,062
+211
29
$766K 0.58%
13,032
+1,303
30
$714K 0.54%
12,279
-2,383
31
$440K 0.33%
10,455
+168
32
$415K 0.31%
10,135
-2,076
33
$368K 0.28%
11,360
+170
34
$208K 0.16%
13,825
+70
1
2