SFG
Sowa Financial Group Portfolio holdings
AUM
$178M
1-Year Est. Return
22.13%
1 Year Est. Return
+22.13%
AUM
$160M
AUM Growth
+$7.9M
(+5.2%)
Holding
31
Top Buys
| 1 | +$6.08M | |
| 2 | +$3.52M | |
| 3 | +$2.16M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.82M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.14M |
Top Sells
| 1 | +$6.52M | |
| 2 | +$2.12M | |
| 3 | +$1.28M | |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$808K |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$769K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Staples | 0.41% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Emerging Markets Dividend ETF
DVYE
$934M
| $394K | 0.25% |
13,744
-13,751
|
|
||
27
AT&T
T
$176B
| $305K | 0.19% |
10,528
+40
|
|
||
|
28
Utilities Select Sector SPDR Fund
XLU
$21.9B
| – | – |
-10,244
|
|
||
|
PDM
29
Piedmont Realty Trust
PDM
$1B
| – | – |
-47,688
|
|
||
30
Eversource Energy
ES
$27.4B
| – | – |
-10,700
|
|
||
31
Invesco DB Agriculture Fund
DBA
$782M
| – | – |
-21,688
|
|