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
$114M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.57M
3
+$3.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$1.69M
2
+$1.12M
3
+$239K
4
ED icon
Consolidated Edison
ED
+$234K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$231K

Sector Composition

1 Technology 8.53%
2 Real Estate 3.98%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.05%
200
102
$56K 0.05%
2,595
103
$55K 0.05%
5,791
104
$54K 0.05%
+2,250
105
$54K 0.05%
421
106
$53K 0.05%
1,722
107
$52K 0.05%
1,824
+1,378
108
$51K 0.04%
1,232
109
$50K 0.04%
338
-416
110
$50K 0.04%
2,410
111
$49K 0.04%
750
112
$48K 0.04%
349
113
$47K 0.04%
1,314
114
$46K 0.04%
500
115
$46K 0.04%
1,301
116
$46K 0.04%
280
117
$44K 0.04%
602
118
$44K 0.04%
290
119
$44K 0.04%
370
120
$43K 0.04%
3,419
121
$42K 0.04%
320
122
$41K 0.04%
+550
123
$39K 0.03%
3,637
124
$38K 0.03%
134
125
$38K 0.03%
380
3 4
5
6 7