SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+1.21%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-4.7%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
31
New
1
Increased
11
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$553K |
| 4 |
Apple
AAPL
|
$468K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$313K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 3.26% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Staples | 0.44% |
| 5 | Utilities | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $455K | 0.3% |
16,625
-310
| -2% | -$8.48K |
|
27
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $381K | 0.25% |
+11,102
| New | +$381K |
|
|
PDM
28
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $351K | 0.23% |
47,688
-12,920
| -21% | -$95.1K |
|
29
AT&T
T
$209B
| $297K | 0.2% |
10,488
+46
| +0.4% | +$1.3K |
|
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-10,474
| Closed | -$1.12M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-11,864
| Closed | -$6.95M |
|