SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+1.73%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.94%)
Cap. Flow
-$72.1K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
34
New
3
Increased
7
Reduced
20
Closed
4
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$4.9M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.74M |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
$4.46M |
| 4 |
iShares Gold Trust
IAU
|
$3.94M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$2.77M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Agriculture Fund
DBA
$822M
| $544K | 0.34% |
20,474
-37,648
| -65% | -$1M |
|
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $503K | 0.32% |
+16,935
| New | +$503K |
|
28
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $470K | 0.29% |
+13,055
| New | +$470K |
|
29
Verizon
VZ
$186B
| $436K | 0.27% |
10,894
-923
| -8% | -$36.9K |
|
30
AT&T
T
$209B
| $238K | 0.15% |
10,442
+48
| +0.5% | +$1.09K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-21,663
| Closed | -$1.81M |
|
32
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| – | – |
-11,812
| Closed | -$612K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-10,563
| Closed | -$536K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-19,874
| Closed | -$901K |
|