SFG

Sowa Financial Group Portfolio holdings

AUM $192M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$2.1M
2
+$812K
3
+$390K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$198K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$190K

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
51
– –
-4,863
52
– –
-9,303
53
– –
-2,822
54
– –
-7,646
55
– –
-4,030
56
– –
-7,750
57
– –
-3,033
58
– –
-837
59
– –
-3,588
60
– –
-3,635
61
– –
-8,166
62
– –
-4,003
63
– –
-9,785
64
– –
-1,171
65
– –
-1,169
66
– –
-3,000
67
– –
-8,495
1 2
3