SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+9.09%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
35
New
1
Increased
2
Reduced
27
Closed
5
Top Buys
| 1 |
LifeMD
LFMD
|
$207K |
| 2 |
Eversource Energy
ES
|
$8.33K |
| 3 |
Altria Group
MO
|
$7.95K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.28M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.63M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.23M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 3.47% |
| 3 | Real Estate | 1.27% |
| 4 | Utilities | 0.62% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.91B
| $761K | 0.62% |
12,952
-4,234
| -25% | -$249K |
|
|
27
Altria Group
MO
$113B
| $430K | 0.35% |
10,652
+197
| +2% | +$7.95K |
|
28
Verizon
VZ
$186B
| $406K | 0.33% |
10,776
-584
| -5% | -$22K |
|
29
AT&T
T
$210B
| $219K | 0.18% |
13,062
-763
| -6% | -$12.8K |
|
|
30
LifeMD
LFMD
$294M
| $207K | 0.17% |
+25,000
| New | +$207K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-12,342
| Closed | -$1.16M |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-10,135
| Closed | -$415K |
|
|
33
Microsoft
MSFT
$3.75T
| – | – |
-10,397
| Closed | -$3.28M |
|
|
34
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-26,845
| Closed | -$2.75M |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-13,032
| Closed | -$766K |
|