SFG
Sowa Financial Group Portfolio holdings
AUM
$202M
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$192M
AUM Growth
+$13.7M
(+7.7%)
Holding
30
Top Buys
| 1 | +$3.21M | |
| 2 | +$1.48M | |
| 3 | +$1.32M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.07M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$998K |
Top Sells
| 1 | +$1.21M | |
| 2 | +$839K | |
| 3 | +$789K | |
| 4 |
iShares US Healthcare ETF
IYH
|
+$649K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$154K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 0.37% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VictoryShares Free Cash Flow ETF
VFLO
$6.93B
| $482K | 0.25% |
12,240
+4
|
|
||
27
Verizon
VZ
$197B
| $458K | 0.24% |
11,232
+89
|
|
||
28
Fidelity Enhanced Mid Cap ETF
FMDE
$6.55B
| $422K | 0.22% |
+11,609
|
|
||
29
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
| $362K | 0.19% |
11,617
-1,410
|
|
||
30
AT&T
T
$175B
| $261K | 0.14% |
10,499
-70
|
|