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
$149M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$314K
3
+$216K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$197K
5
IYH icon
iShares US Healthcare ETF
IYH
+$166K

Top Sells

1
+$2.61M
2
+$1.18M
3
+$358K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$323K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$272K

Sector Composition

1 Technology 14.34%
2 Financials 4.13%
3 Real Estate 2.91%
4 Communication Services 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.09%
3,738
+712
77
$138K 0.09%
2,126
-49
78
$137K 0.09%
2,000
79
$125K 0.08%
685
80
$124K 0.08%
465
81
$121K 0.08%
4,534
-639
82
$115K 0.08%
2,092
83
$115K 0.08%
1,300
84
$113K 0.08%
1,750
85
$112K 0.08%
7,498
+1,707
86
$112K 0.08%
1,280
87
$111K 0.07%
500
88
$110K 0.07%
624
89
$109K 0.07%
785
90
$106K 0.07%
1,478
-100
91
$104K 0.07%
576
-275
92
$102K 0.07%
2,127
93
$102K 0.07%
801
94
$99K 0.07%
429
95
$98K 0.07%
1,423
+2
96
$97K 0.07%
1,911
97
$93K 0.06%
200
98
$93K 0.06%
1,200
99
$93K 0.06%
1,000
100
$82K 0.06%
421
2 3
4
5 6