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
$132M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$309K
3
+$226K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$184K

Top Sells

1
+$669K
2
+$354K
3
+$109K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$80K
5
SPLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.17%
1,466
52
$229K 0.17%
6,046
+5,973
53
$223K 0.17%
863
54
$223K 0.17%
1,492
-47
55
$221K 0.17%
1,986
56
$218K 0.16%
3,984
-16
57
$216K 0.16%
3,000
58
$209K 0.16%
2,960
59
$209K 0.16%
3,501
60
$205K 0.16%
7,991
+22
61
$200K 0.15%
3,079
+1,057
62
$200K 0.15%
7,625
63
$200K 0.15%
7,971
+22
64
$196K 0.15%
7,736
+18
65
$189K 0.14%
747
+680
66
$177K 0.13%
3,963
67
$172K 0.13%
6,393
68
$169K 0.13%
835
69
$148K 0.11%
2,838
-278
70
$143K 0.11%
2,043
+1
71
$141K 0.11%
2,776
72
$134K 0.1%
1,955
+1
73
$133K 0.1%
2,405
+1
74
$126K 0.1%
879
+1
75
$124K 0.09%
917
1 2
3
4 5