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
$160M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.74M
3
+$4.46M
4
IAU icon
iShares Gold Trust
IAU
+$3.94M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.77M

Top Sells

1
+$3.96M
2
+$3.21M
3
+$2.46M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.06M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.95M

Sector Composition

1 Technology 21.35%
2 Financials 2.91%
3 Communication Services 0.42%
4 Utilities 0.38%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.34%
20,474
-37,648
27
$503K 0.32%
+16,935
28
$470K 0.29%
+13,055
29
$436K 0.27%
10,894
-923
30
$238K 0.15%
10,442
+48
31
– –
-19,874
32
– –
-10,563
33
– –
-11,812
34
– –
-21,663
1
2