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
$158M
AUM Growth
+$158M
(+20%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
32
New
2
Increased
5
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
| 2 |
iShares Gold Trust
IAU
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
iShares US Healthcare ETF
IYH
|
$701K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$605K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 2.69% |
| 3 | Real Estate | 0.95% |
| 4 | Communication Services | 0.48% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $740K | 0.47% |
10,874
-189
| -2% | -$12.9K |
|
27
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $612K | 0.39% |
11,812
| – | – |
|
28
Altria Group
MO
$113B
| $562K | 0.36% |
11,008
+102
| +0.9% | +$5.21K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $536K | 0.34% |
10,563
-273
| -3% | -$13.9K |
|
30
Verizon
VZ
$186B
| $531K | 0.34% |
11,817
-104
| -0.9% | -$4.67K |
|
31
AT&T
T
$209B
| $229K | 0.14% |
+10,394
| New | +$229K |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-10,441
| Closed | -$1.72M |
|