SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
+7.43%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$15.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
58.27%
Holding
74
New
3
Increased
32
Reduced
23
Closed
4

Top Buys

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$613K
2
IGE icon
iShares North American Natural Resources ETF
IGE
$495K
3
IYF icon
iShares US Financials ETF
IYF
$365K
4
AAPL icon
Apple
AAPL
$330K
5
JHMA
John Hancock Multifactor Materials ETF
JHMA
$313K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$17.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$345K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$357K 0.26%
3,098
-427
-12% -$49.2K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$355K 0.26%
2,717
-805
-23% -$105K
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.72B
$354K 0.26%
4,562
+656
+17% +$50.9K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$352K 0.26%
2,337
+838
+56% +$126K
JHMA
55
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$313K 0.23%
+6,750
New +$313K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$294K 0.22%
1,786
+2
+0.1% +$329
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$292K 0.22%
3,393
-1,117
-25% -$96.1K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$41.2B
$290K 0.21%
1,966
+13
+0.7% +$1.92K
SLV icon
59
iShares Silver Trust
SLV
$19.6B
$287K 0.21%
11,832
– –
AMZN icon
60
Amazon
AMZN
$2.44T
$282K 0.21%
82
+5
+6% +$17.2K
PM icon
61
Philip Morris
PM
$260B
$273K 0.2%
2,758
+501
+22% +$49.6K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$260K 0.19%
+969
New +$260K
CVS icon
63
CVS Health
CVS
$92.8B
$257K 0.19%
3,078
– –
XOM icon
64
Exxon Mobil
XOM
$487B
$253K 0.19%
4,009
+146
+4% +$9.21K
GD icon
65
General Dynamics
GD
$87.3B
$247K 0.18%
1,312
-50
-4% -$9.41K
RIOT icon
66
Riot Platforms
RIOT
$5.09B
$243K 0.18%
6,449
+1,349
+26% +$50.8K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$239K 0.18%
835
– –
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$229K 0.17%
664
– –
IBDN
69
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$205K 0.15%
8,061
+15
+0.2% +$381
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
$202K 0.15%
+881
New +$202K
GLD icon
71
SPDR Gold Trust
GLD
$107B
– –
-2,035
Closed -$326K
IAU icon
72
iShares Gold Trust
IAU
$50.6B
– –
-1,068,506
Closed -$17.4M
INTC icon
73
Intel
INTC
$107B
– –
-3,500
Closed -$224K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,414
Closed -$327K
1 2
3