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
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.38M
3
+$482K
4
IYF icon
iShares US Financials ETF
IYF
+$295K
5
LOW icon
Lowe's Companies
LOW
+$238K

Top Sells

1
+$1.55M
2
+$1.07M
3
+$218K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$131K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$115K

Sector Composition

1 Technology 19.24%
2 Financials 2.68%
3 Real Estate 2.64%
4 Consumer Discretionary 0.93%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.19%
6,787
-450
52
$314K 0.18%
2,732
-244
53
$312K 0.18%
3,025
-68
54
$303K 0.18%
2,655
-81
55
$301K 0.18%
1,759
+10
56
$289K 0.17%
1,847
-129
57
$274K 0.16%
2,884
+30
58
$272K 0.16%
2,875
-349
59
$269K 0.16%
836
+1
60
$262K 0.15%
1,427
61
$255K 0.15%
1,221
-92
62
$243K 0.14%
4,920
-1,588
63
$243K 0.14%
1,460
-80
64
$241K 0.14%
11,186
65
$238K 0.14%
+919
66
$226K 0.13%
+1,750
67
$222K 0.13%
3,626
-545
68
$217K 0.13%
+1,200
69
$215K 0.13%
592
-73
70
$205K 0.12%
8,148
+54
71
$42K 0.02%
+17,093
72
– –
-39,902
73
– –
-8,499
1 2
3