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
$114M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.57M
3
+$3.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$1.69M
2
+$1.12M
3
+$239K
4
ED icon
Consolidated Edison
ED
+$234K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$231K

Sector Composition

1 Technology 8.53%
2 Real Estate 3.98%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$198K 0.17%
7,969
+16
52
$196K 0.17%
7,949
+16
53
$195K 0.17%
7,718
+14
54
$192K 0.17%
1,986
55
$191K 0.17%
+7,625
56
$189K 0.17%
863
57
$189K 0.17%
3,501
+1
58
$177K 0.16%
4,000
-3,184
59
$172K 0.15%
1,159
+128
60
$172K 0.15%
2,960
61
$152K 0.13%
1,560
+920
62
$150K 0.13%
3,963
-380
63
$149K 0.13%
2,042
-162
64
$146K 0.13%
3,116
-874
65
$140K 0.12%
1,217
-442
66
$131K 0.12%
835
67
$125K 0.11%
2,776
68
$120K 0.11%
2,022
+1
69
$117K 0.1%
6,393
70
$116K 0.1%
2,404
71
$110K 0.1%
1,954
-3,663
72
$109K 0.1%
1,500
73
$108K 0.1%
2,180
-478
74
$100K 0.09%
878
-275
75
$97K 0.09%
2,192
1 2
3
4 5