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
$132M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$309K
3
+$226K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$184K

Top Sells

1
+$669K
2
+$354K
3
+$109K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$80K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$78.7K

Sector Composition

1 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.27%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.08%
6,554
77
$109K 0.08%
5,166
+176
78
$106K 0.08%
1,500
79
$99K 0.07%
1,750
80
$98K 0.07%
2,192
81
$97K 0.07%
1,911
-269
82
$97K 0.07%
3,026
83
$94K 0.07%
785
84
$93K 0.07%
1,300
85
$93K 0.07%
757
86
$91K 0.07%
1,280
87
$88K 0.07%
465
88
$87K 0.07%
685
89
$85K 0.06%
2,127
90
$83K 0.06%
+579
91
$80K 0.06%
450
92
$76K 0.06%
1,419
+1
93
$75K 0.06%
801
94
$75K 0.06%
953
-50
95
$73K 0.06%
199
96
$72K 0.05%
1,200
97
$72K 0.05%
200
98
$71K 0.05%
571
99
$70K 0.05%
2,595
100
$69K 0.05%
1,000
2 3
4
5 6