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
$140M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$471K
3
+$410K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
ZM icon
Zoom
ZM
+$202K

Top Sells

1
+$720K
2
+$626K
3
+$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 Change
in Stake 		Capital Flow
51
$265K 0.19%
1,780
+2
52
$253K 0.18%
11,706
+5,152
53
$244K 0.17%
3,900
-84
54
$239K 0.17%
863
55
$233K 0.17%
3,000
56
$222K 0.16%
1,972
-1,068
57
$218K 0.16%
2,960
58
$207K 0.15%
1,492
59
$205K 0.15%
8,011
+20
60
$200K 0.14%
7,625
61
$200K 0.14%
7,989
+18
62
$195K 0.14%
7,748
+12
63
$190K 0.14%
835
64
$181K 0.13%
3,500
-1
65
$181K 0.13%
6,053
+7
66
$180K 0.13%
3,078
-1
67
$180K 0.13%
6,393
68
$174K 0.12%
2,314
+271
69
$157K 0.11%
2,838
70
$152K 0.11%
917
71
$144K 0.1%
2,776
72
$139K 0.1%
1,972
+17
73
$133K 0.1%
3,863
-100
74
$132K 0.09%
879
75
$130K 0.09%
2,175
-230
1 2
3
4 5