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
$114M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.57M
3
+$3.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$1.69M
2
+$1.12M
3
+$239K
4
ED icon
Consolidated Edison
ED
+$234K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$231K

Sector Composition

1 Technology 8.53%
2 Real Estate 3.98%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.08%
4,990
-4,909
77
$89K 0.08%
757
-16
78
$86K 0.08%
785
79
$86K 0.08%
6,554
80
$82K 0.07%
450
81
$81K 0.07%
2,127
82
$80K 0.07%
1,750
83
$79K 0.07%
685
84
$79K 0.07%
917
85
$78K 0.07%
1,322
-1,430
86
$74K 0.07%
465
87
$74K 0.07%
1,280
+500
88
$74K 0.07%
1,300
89
$74K 0.07%
3,026
90
$72K 0.06%
801
91
$72K 0.06%
1,200
92
$70K 0.06%
3,289
93
$70K 0.06%
1,003
-391
94
$70K 0.06%
571
95
$67K 0.06%
199
96
$66K 0.06%
1,309
97
$65K 0.06%
1,000
98
$65K 0.06%
207
99
$61K 0.05%
1,418
-856
100
$58K 0.05%
259
2 3
4
5 6