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
$154M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$934K
3
+$618K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$367K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$355K
2
+$292K
3
+$202K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$120K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117K

Sector Composition

1 Technology 16.57%
2 Financials 3.76%
3 Real Estate 2.84%
4 Communication Services 0.99%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.23%
2,346
+9
52
$350K 0.23%
4,529
-33
53
$343K 0.22%
2,976
-1,015
54
$314K 0.2%
2,736
-362
55
$288K 0.19%
6,508
-242
56
$287K 0.19%
1,976
+10
57
$283K 0.18%
1,749
-37
58
$271K 0.18%
4,526
-1,502
59
$271K 0.18%
2,854
+96
60
$263K 0.17%
3,093
+15
61
$257K 0.17%
1,313
+1
62
$253K 0.16%
1,540
-100
63
$245K 0.16%
4,171
+162
64
$243K 0.16%
835
65
$230K 0.15%
11,186
-646
66
$225K 0.15%
665
+1
67
$218K 0.14%
8,499
+2,050
68
$205K 0.13%
8,094
+33
69
– –
-3,393
70
– –
-881
71
– –
-2,717
1 2
3