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
$152M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$664K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$381K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$300K

Top Sells

1
+$6.95M
2
+$1.12M
3
+$553K
4
AAPL icon
Apple
AAPL
+$468K
5
DVYE icon
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 Change
in Stake 		Capital Flow
26
$455K 0.3%
16,625
-310
27
$381K 0.25%
+11,102
28
$351K 0.23%
47,688
-12,920
29
$297K 0.2%
10,488
+46
30
– –
-11,864
31
– –
-10,474
1
2