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
$140M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$471K
3
+$410K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
ZM icon
Zoom
ZM
+$202K

Top Sells

1
+$720K
2
+$626K
3
+$229K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.55%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.09%
+500
77
$111K 0.08%
2,000
-11,276
78
$109K 0.08%
5,173
+7
79
$109K 0.08%
785
80
$106K 0.08%
851
-1,135
81
$104K 0.07%
1,300
82
$103K 0.07%
750
+250
83
$103K 0.07%
2,092
-100
84
$102K 0.07%
685
85
$101K 0.07%
465
86
$99K 0.07%
2,127
87
$98K 0.07%
624
+45
88
$98K 0.07%
3,026
89
$97K 0.07%
1,911
90
$96K 0.07%
757
91
$94K 0.07%
1,280
92
$91K 0.07%
429
-21
93
$91K 0.07%
1,750
94
$91K 0.07%
+1,578
95
$88K 0.06%
200
96
$83K 0.06%
1,000
97
$83K 0.06%
1,200
98
$82K 0.06%
1,421
+2
99
$77K 0.06%
801
100
$76K 0.05%
199
2 3
4
5 6