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
$167M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$392K
3
+$291K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$254K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$229K

Top Sells

1
+$332K
2
+$272K
3
+$271K
4
ZM icon
Zoom
ZM
+$262K
5
LOW icon
Lowe's Companies
LOW
+$238K

Sector Composition

1 Technology 18.13%
2 Financials 2.79%
3 Real Estate 2.57%
4 Communication Services 0.84%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.19%
1,767
+8
52
$308K 0.18%
3,041
+16
53
$307K 0.18%
6,789
+2
54
$300K 0.18%
3,635
+9
55
$286K 0.17%
1,838
-9
56
$282K 0.17%
1,171
-50
57
$281K 0.17%
2,628
-27
58
$278K 0.17%
2,585
-147
59
$265K 0.16%
2,822
-62
60
$256K 0.15%
11,186
61
$241K 0.14%
837
+1
62
$225K 0.13%
1,380
-80
63
$222K 0.13%
1,750
64
$211K 0.13%
+1,169
65
$204K 0.12%
8,166
+18
66
$202K 0.12%
4,003
-917
67
$38K 0.02%
17,446
+353
68
– –
-1,427
69
– –
-4,530
70
– –
-1,200
71
– –
-919
72
– –
-592
73
– –
-2,875
1 2
3