SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
-0.62%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$21M
Cap. Flow %
13.63%
Top 10 Hldgs %
60.61%
Holding
71
New
1
Increased
40
Reduced
23
Closed
3

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$17.8M
2
NVDA icon
NVIDIA
NVDA
$1.43M
3
AAPL icon
Apple
AAPL
$934K
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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$355K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$292K
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$352K 0.23%
2,346
+9
+0.4% +$1.35K
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.72B
$350K 0.23%
4,529
-33
-0.7% -$2.55K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$343K 0.22%
2,976
-1,015
-25% -$117K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$314K 0.2%
2,736
-362
-12% -$41.5K
JHMA
55
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$288K 0.19%
6,508
-242
-4% -$10.7K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$41.2B
$287K 0.19%
1,976
+10
+0.5% +$1.45K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$283K 0.18%
1,749
-37
-2% -$5.99K
PM icon
58
Philip Morris
PM
$260B
$271K 0.18%
2,854
+96
+3% +$9.12K
SSO icon
59
ProShares Ultra S&P500
SSO
$7.16B
$271K 0.18%
2,263
-751
-25% -$89.9K
CVS icon
60
CVS Health
CVS
$92.8B
$263K 0.17%
3,093
+15
+0.5% +$1.28K
GD icon
61
General Dynamics
GD
$87.3B
$257K 0.17%
1,313
+1
+0.1% +$196
AMZN icon
62
Amazon
AMZN
$2.44T
$253K 0.16%
77
-5
-6% -$16.4K
XOM icon
63
Exxon Mobil
XOM
$487B
$245K 0.16%
4,171
+162
+4% +$9.52K
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$243K 0.16%
835
– –
SLV icon
65
iShares Silver Trust
SLV
$19.6B
$230K 0.15%
11,186
-646
-5% -$13.3K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$225K 0.15%
665
+1
+0.2% +$338
RIOT icon
67
Riot Platforms
RIOT
$5.09B
$218K 0.14%
8,499
+2,050
+32% +$52.6K
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$205K 0.13%
8,094
+33
+0.4% +$836
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,717
Closed -$355K
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
– –
-881
Closed -$202K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,393
Closed -$292K
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3