SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
+6.55%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$9.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
36
Reduced
35
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$9.46M
2
IAU icon
iShares Gold Trust
IAU
$1.69M
3
NVDA icon
NVIDIA
NVDA
$471K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
5
ZM icon
Zoom
ZM
$202K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$720K
2
TJX icon
TJX Companies
TJX
$626K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$229K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$227K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$191K

Sector Composition

1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.55%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$265K 0.19%
1,780
+2
+0.1% +$298
SLV icon
52
iShares Silver Trust
SLV
$19.6B
$253K 0.18%
11,706
+5,152
+79% +$111K
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.72B
$244K 0.17%
975
-21
-2% -$5.26K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$239K 0.17%
863
– –
ED icon
55
Consolidated Edison
ED
$35.4B
$233K 0.17%
3,000
– –
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.2B
$222K 0.16%
1,972
-1,068
-35% -$120K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$218K 0.16%
148
– –
GD icon
58
General Dynamics
GD
$87.3B
$207K 0.15%
1,492
– –
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$205K 0.15%
8,011
+20
+0.3% +$512
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$200K 0.14%
7,625
– –
IBDM
61
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$200K 0.14%
7,989
+18
+0.2% +$451
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$195K 0.14%
7,748
+12
+0.2% +$302
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$190K 0.14%
835
– –
INTC icon
64
Intel
INTC
$107B
$181K 0.13%
3,500
-1
-0% -$52
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
$181K 0.13%
6,053
+7
+0.1% +$209
CVS icon
66
CVS Health
CVS
$92.8B
$180K 0.13%
3,078
-1
-0% -$58
B
67
Barrick Mining Corporation
B
$45.4B
$180K 0.13%
6,393
– –
PM icon
68
Philip Morris
PM
$260B
$174K 0.12%
2,314
+271
+13% +$20.4K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$157K 0.11%
2,838
– –
LOW icon
70
Lowe's Companies
LOW
$145B
$152K 0.11%
917
– –
CEMB icon
71
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$144K 0.1%
2,776
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$139K 0.1%
1,972
+17
+0.9% +$1.2K
XOM icon
73
Exxon Mobil
XOM
$487B
$133K 0.1%
3,863
-100
-3% -$3.44K
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
$132K 0.09%
879
– –
ORCL icon
75
Oracle
ORCL
$635B
$130K 0.09%
2,175
-230
-10% -$13.7K
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3
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