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
$131M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$733K
3
+$360K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$187K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$170K

Top Sells

1
+$2.87M
2
+$2.77M
3
+$1.41M
4
HD icon
Home Depot
HD
+$805K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$636K

Sector Composition

1 Technology 15.26%
2 Financials 2.96%
3 Real Estate 2.5%
4 Utilities 0.94%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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59
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60
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61
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-837
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66
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67
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