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
$142M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$593K
3
+$359K
4
AAPL icon
Apple
AAPL
+$334K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$1M
2
+$685K
3
+$450K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$278K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$200K

Sector Composition

1 Technology 14.24%
2 Financials 3.87%
3 Real Estate 3.13%
4 Communication Services 1.03%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.25%
+2,134
52
$327K 0.23%
2,414
-7,384
53
$326K 0.23%
2,035
+10
54
$308K 0.22%
6,026
-3,082
55
$306K 0.22%
2,960
56
$293K 0.21%
1,784
+2
57
$292K 0.21%
3,906
+2
58
$276K 0.19%
1,953
59
$272K 0.19%
+5,100
60
$269K 0.19%
11,832
-603
61
$247K 0.17%
1,362
-70
62
$246K 0.17%
1,350
+600
63
$238K 0.17%
1,540
-220
64
$232K 0.16%
3,078
65
$224K 0.16%
3,500
66
$219K 0.15%
664
-139
67
$216K 0.15%
3,863
68
$215K 0.15%
835
69
$212K 0.15%
+1,499
70
$205K 0.14%
8,046
+11
71
$200K 0.14%
2,257
-58
72
– –
-48
73
– –
-643
74
– –
-624
75
– –
-163
1 2
3
4 5