SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
-1.47%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$624K
Cap. Flow %
0.37%
Top 10 Hldgs %
60.46%
Holding
73
New
2
Increased
38
Reduced
24
Closed
6

Top Buys

1
IYF icon
iShares US Financials ETF
IYF
$589K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$392K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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
SSO icon
ProShares Ultra S&P500
SSO
$332K
2
ARKK icon
ARK Innovation ETF
ARKK
$272K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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 Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$313K 0.19%
1,767
+8
+0.5% +$1.42K
CVS icon
52
CVS Health
CVS
$92.8B
$308K 0.18%
3,041
+16
+0.5% +$1.62K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$307K 0.18%
6,789
+2
+0% +$90
XOM icon
54
Exxon Mobil
XOM
$487B
$300K 0.18%
3,635
+9
+0.2% +$743
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.2B
$286K 0.17%
1,838
-9
-0.5% -$1.4K
GD icon
56
General Dynamics
GD
$87.3B
$282K 0.17%
1,171
-50
-4% -$12K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$281K 0.17%
2,628
-27
-1% -$2.89K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$278K 0.17%
2,585
-147
-5% -$15.8K
PM icon
59
Philip Morris
PM
$260B
$265K 0.16%
2,822
-62
-2% -$5.82K
SLV icon
60
iShares Silver Trust
SLV
$19.6B
$256K 0.15%
11,186
– –
VUG icon
61
Vanguard Growth ETF
VUG
$185B
$241K 0.14%
837
+1
+0.1% +$288
AMZN icon
62
Amazon
AMZN
$2.44T
$225K 0.13%
69
-4
-5% -$13K
BX icon
63
Blackstone
BX
$134B
$222K 0.13%
1,750
– –
GLD icon
64
SPDR Gold Trust
GLD
$107B
$211K 0.13%
+1,169
New +$211K
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$204K 0.12%
8,166
+18
+0.2% +$450
JHMA
66
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$202K 0.12%
4,003
-917
-19% -$46.3K
DHY
67
Credit Suisse High Yield Bond Fund
DHY
$217M
$38K 0.02%
17,446
+353
+2% +$769
ARKK icon
68
ARK Innovation ETF
ARKK
$7.45B
– –
-2,875
Closed -$272K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-592
Closed -$215K
LOW icon
70
Lowe's Companies
LOW
$145B
– –
-919
Closed -$238K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$13.6B
– –
-400
Closed -$217K
SSO icon
72
ProShares Ultra S&P500
SSO
$7.16B
– –
-2,265
Closed -$332K
ZM icon
73
Zoom
ZM
$24.4B
– –
-1,427
Closed -$262K
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