SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+7.56%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.8%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
36
New
6
Increased
3
Reduced
21
Closed
6
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$11.9M |
| 2 |
NVIDIA
NVDA
|
$5.93M |
| 3 |
iShares US Healthcare ETF
IYH
|
$4.79M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.72M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$1.4M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
iShares Gold Trust
IAU
|
$1.47M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.37M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 3.13% |
| 3 | Real Estate | 0.94% |
| 4 | Utilities | 0.47% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $616K | 0.47% |
+12,750
| New | +$616K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $547K | 0.41% |
10,836
-5,840
| -35% | -$295K |
|
28
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $519K | 0.39% |
+11,812
| New | +$519K |
|
29
Altria Group
MO
$113B
| $497K | 0.38% |
10,906
+254
| +2% | +$11.6K |
|
30
Verizon
VZ
$186B
| $492K | 0.37% |
11,921
+1,145
| +11% | +$47.3K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – |
-12,952
| Closed | -$761K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-10,358
| Closed | -$1.12M |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-10,397
| Closed | -$1.21M |
|
34
LifeMD
LFMD
$294M
| – | – |
-25,000
| Closed | -$207K |
|
35
AT&T
T
$209B
| – | – |
-13,062
| Closed | -$219K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-11,096
| Closed | -$799K |
|