SFG

Sowa Financial Group Portfolio holdings

AUM $192M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.52M
3
+$2.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.14M

Top Sells

1
+$6.52M
2
+$2.12M
3
+$1.28M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
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
$394K 0.25%
13,744
-13,751
27
$305K 0.19%
10,528
+40
28
– –
-10,700
29
– –
-47,688
30
– –
-20,488
31
– –
-21,688
1
2