SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+3.32%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
30
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$1.93B
| $761K | 0.62% |
12,952
| – | – |
|
27
Altria Group
MO
$113B
| $430K | 0.35% |
10,652
| – | – |
|
28
Verizon
VZ
$186B
| $406K | 0.33% |
10,776
| – | – |
|
29
AT&T
T
$209B
| $219K | 0.18% |
13,062
| – | – |
|
30
LifeMD
LFMD
$294M
| $207K | 0.17% |
25,000
| – | – |
|