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
$132M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.93M
3
+$4.79M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.72M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.4M

Top Sells

1
+$2.08M
2
+$2.03M
3
+$2M
4
IAU icon
iShares Gold Trust
IAU
+$1.47M
5
DGRO icon
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 Change
in Stake 		Capital Flow
26
$616K 0.47%
+12,750
27
$547K 0.41%
10,836
-5,840
28
$519K 0.39%
+11,812
29
$497K 0.38%
10,906
+254
30
$492K 0.37%
11,921
+1,145
31
– –
-11,096
32
– –
-13,062
33
– –
-25,000
34
– –
-10,397
35
– –
-10,358
36
– –
-12,952
1
2