SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+16.95%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
20
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$378K |
| 2 |
iShares Gold Trust
IAU
|
$309K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$226K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$204K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$184K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$669K |
| 2 |
TJX Companies
TJX
|
$354K |
| 3 |
iShares US Financials ETF
IYF
|
$109K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$80K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$78.7K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 3.97% |
| 3 | Real Estate | 3.27% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Utilities | 1.39% |
