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
$149M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$314K
3
+$216K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$197K
5
IYH icon
iShares US Healthcare ETF
IYH
+$166K

Top Sells

1
+$2.61M
2
+$1.18M
3
+$358K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$323K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$272K

Sector Composition

1 Technology 14.34%
2 Financials 4.13%
3 Real Estate 2.91%
4 Communication Services 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.21%
+2,521
52
$306K 0.21%
12,435
+729
53
$287K 0.19%
1,760
54
$281K 0.19%
1,782
+2
55
$275K 0.19%
3,904
+4
56
$259K 0.17%
2,960
57
$250K 0.17%
1,953
-19
58
$246K 0.17%
803
-60
59
$230K 0.15%
6,059
+6
60
$213K 0.14%
1,432
-60
61
$212K 0.14%
835
62
$210K 0.14%
3,078
63
$205K 0.14%
8,035
+24
64
$200K 0.13%
8,014
+25
65
$200K 0.13%
7,625
66
$192K 0.13%
2,315
+1
67
$174K 0.12%
3,500
68
$173K 0.12%
880
+1
69
$173K 0.12%
2,838
70
$159K 0.11%
3,863
71
$159K 0.11%
750
72
$147K 0.1%
917
73
$147K 0.1%
2,776
74
$146K 0.1%
6,393
75
$144K 0.1%
1,132
+375
1 2
3
4 5