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
$123M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$8.33K
3
+$7.95K

Top Sells

1
+$3.28M
2
+$2.75M
3
+$2.63M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.63M
5
DGRO icon
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 Change
in Stake 		Capital Flow
26
$761K 0.62%
12,952
-4,234
27
$430K 0.35%
10,652
+197
28
$406K 0.33%
10,776
-584
29
$219K 0.18%
13,062
-763
30
$207K 0.17%
+25,000
31
– –
-12,342
32
– –
-10,135
33
– –
-10,397
34
– –
-26,845
35
– –
-13,032
1
2