SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
+6.55%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$9.6M
Cap. Flow %
6.88%
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
36
Reduced
35
Closed
132

Top Buys

1
AAPL icon
Apple
AAPL
$9.46M
2
IAU icon
iShares Gold Trust
IAU
$1.69M
3
NVDA icon
NVIDIA
NVDA
$471K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
5
ZM icon
Zoom
ZM
$202K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$720K
2
TJX icon
TJX Companies
TJX
$626K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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 Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$245B
$126K 0.09%
+500
New +$126K
TJX icon
77
TJX Companies
TJX
$152B
$111K 0.08%
2,000
-11,276
-85% -$626K
DES icon
78
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$109K 0.08%
5,173
+7
+0.1% +$147
PG icon
79
Procter & Gamble
PG
$368B
$109K 0.08%
785
– –
DIS icon
80
Walt Disney
DIS
$213B
$106K 0.08%
851
-1,135
-57% -$141K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
$104K 0.07%
1,300
– –
CRWD icon
82
CrowdStrike
CRWD
$106B
$103K 0.07%
750
+250
+50% +$34.3K
KO icon
83
Coca-Cola
KO
$297B
$103K 0.07%
2,092
-100
-5% -$4.92K
CAT icon
84
Caterpillar
CAT
$196B
$102K 0.07%
685
– –
EL icon
85
Estee Lauder
EL
$33B
$101K 0.07%
465
– –
WMT icon
86
Walmart
WMT
$774B
$99K 0.07%
709
– –
VV icon
87
Vanguard Large-Cap ETF
VV
$44.5B
$98K 0.07%
624
+45
+8% +$7.07K
VER
88
DELISTED
VEREIT, Inc.
VER
$98K 0.07%
15,129
– –
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$97K 0.07%
1,911
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.6B
$96K 0.07%
757
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.57T
$94K 0.07%
64
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$91K 0.07%
429
-21
-5% -$4.46K
BX icon
93
Blackstone
BX
$134B
$91K 0.07%
1,750
– –
RTX icon
94
RTX Corp
RTX
$212B
$91K 0.07%
+1,578
New +$91K
TMO icon
95
Thermo Fisher Scientific
TMO
$186B
$88K 0.06%
200
– –
BALL icon
96
Ball Corp
BALL
$14.3B
$83K 0.06%
1,000
– –
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$83K 0.06%
300
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
$82K 0.06%
1,421
+2
+0.1% +$115
JPM icon
99
JPMorgan Chase
JPM
$829B
$77K 0.06%
801
– –
LMT icon
100
Lockheed Martin
LMT
$106B
$76K 0.05%
199
– –
2 3
4
5 6