SFG

Sowa Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$563K
3
+$355K
4
AAPL icon
Apple
AAPL
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K

Top Sells

1
+$1.07M
2
+$695K
3
+$465K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$272K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$200K

Sector Composition

1 Technology 14.24%
2 Financials 3.87%
3 Real Estate 3.13%
4 Communication Services 1.03%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-185
77
– –
-374
78
– –
-504
79
– –
-329
80
– –
-880
81
– –
-1,423
82
– –
-256
83
– –
-2,092
84
– –
-7,498
85
– –
-900
86
– –
-1,112
87
– –
-190
88
– –
-1,200
89
– –
-269
90
– –
-282
91
– –
-600
92
– –
-835
93
– –
-234
94
– –
-1,218
95
– –
-785
96
– –
-421
97
– –
-200
98
– –
-100
99
– –
-285
100
– –
-100
2 3
4
5 6