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
$135M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$495K
3
+$365K
4
AAPL icon
Apple
AAPL
+$330K
5
JHMA
John Hancock Multifactor Materials ETF
JHMA
+$313K

Top Sells

1
+$17.4M
2
+$345K
3
+$327K
4
GLD icon
SPDR Gold Trust
GLD
+$326K
5
INTC icon
Intel
INTC
+$224K

Sector Composition

1 Technology 17.48%
2 Financials 4.43%
3 Real Estate 3.4%
4 Communication Services 1.13%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.26%
3,098
-427
52
$355K 0.26%
2,717
-805
53
$354K 0.26%
4,562
+656
54
$352K 0.26%
2,337
+838
55
$313K 0.23%
+6,750
56
$294K 0.22%
1,786
+2
57
$292K 0.22%
3,393
-1,117
58
$290K 0.21%
1,966
+13
59
$287K 0.21%
11,832
60
$282K 0.21%
1,640
+100
61
$273K 0.2%
2,758
+501
62
$260K 0.19%
+4,845
63
$257K 0.19%
3,078
64
$253K 0.19%
4,009
+146
65
$247K 0.18%
1,312
-50
66
$243K 0.18%
6,449
+1,349
67
$239K 0.18%
835
68
$229K 0.17%
664
69
$205K 0.15%
8,061
+15
70
$202K 0.15%
+881
71
– –
-2,414
72
– –
-3,500
73
– –
-534,253
74
– –
-2,035
1 2
3