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
$158M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.54M
3
+$2.84M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$837K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$408K

Top Sells

1
+$1.72M
2
+$1.13M
3
+$1.01M
4
IYH icon
iShares US Healthcare ETF
IYH
+$701K
5
PFF icon
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 Change
in Stake 		Capital Flow
26
$740K 0.47%
10,874
-189
27
$612K 0.39%
11,812
28
$562K 0.36%
11,008
+102
29
$536K 0.34%
10,563
-273
30
$531K 0.34%
11,817
-104
31
$229K 0.14%
+10,394
32
– –
-10,441
1
2