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
$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
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$994M
$394K 0.25%
13,744
-13,751
T icon
27
AT&T
T
$172B
$305K 0.19%
10,528
+40
DBA icon
28
Invesco DB Agriculture Fund
DBA
$744M
– –
-21,688
ES icon
29
Eversource Energy
ES
$25.5B
– –
-10,700
PDM
30
Piedmont Realty Trust
PDM
$1.05B
– –
-47,688
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-10,244
1
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