SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
+2.46%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$8.14M
Cap. Flow %
-5.74%
Top 10 Hldgs %
60.72%
Holding
242
New
3
Increased
22
Reduced
30
Closed
171

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$810K
2
IYF icon
iShares US Financials ETF
IYF
$593K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$359K
4
AAPL icon
Apple
AAPL
$334K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$278K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$685K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$359K 0.25%
+2,134
New +$359K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$327K 0.23%
2,414
-7,384
-75% -$1M
GLD icon
53
SPDR Gold Trust
GLD
$110B
$326K 0.23%
2,035
+10
+0.5% +$1.6K
SSO icon
54
ProShares Ultra S&P500
SSO
$7B
$308K 0.22%
3,013
-1,541
-34% -$158K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.55T
$306K 0.22%
148
– –
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$293K 0.21%
1,784
+2
+0.1% +$328
IYC icon
57
iShares US Consumer Discretionary ETF
IYC
$1.71B
$292K 0.21%
3,906
+2
+0.1% +$150
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.8B
$276K 0.19%
1,953
– –
RIOT icon
59
Riot Platforms
RIOT
$5.1B
$272K 0.19%
+5,100
New +$272K
SLV icon
60
iShares Silver Trust
SLV
$20B
$269K 0.19%
11,832
-603
-5% -$13.7K
GD icon
61
General Dynamics
GD
$86.9B
$247K 0.17%
1,362
-70
-5% -$12.7K
CRWD icon
62
CrowdStrike
CRWD
$104B
$246K 0.17%
1,350
+600
+80% +$109K
AMZN icon
63
Amazon
AMZN
$2.4T
$238K 0.17%
77
-11
-13% -$34K
CVS icon
64
CVS Health
CVS
$93.6B
$232K 0.16%
3,078
– –
INTC icon
65
Intel
INTC
$105B
$224K 0.16%
3,500
– –
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$219K 0.15%
664
-139
-17% -$45.8K
XOM icon
67
Exxon Mobil
XOM
$489B
$216K 0.15%
3,863
– –
VUG icon
68
Vanguard Growth ETF
VUG
$182B
$215K 0.15%
835
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$212K 0.15%
+1,499
New +$212K
IBDN
70
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$205K 0.14%
8,046
+11
+0.1% +$280
PM icon
71
Philip Morris
PM
$261B
$200K 0.14%
2,257
-58
-3% -$5.14K
SLYV icon
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
– –
-466
Closed -$31K
SO icon
73
Southern Company
SO
$101B
– –
-400
Closed -$25K
SPHR icon
74
Sphere Entertainment
SPHR
$1.63B
– –
-200
Closed -$21K
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.81B
– –
-350
Closed -$60K
1 2
3
4 5