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
$132M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$309K
3
+$226K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$184K

Top Sells

1
+$669K
2
+$354K
3
+$109K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$80K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$78.7K

Sector Composition

1 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.27%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.05%
2,882
-407
102
$67K 0.05%
5,791
103
$67K 0.05%
1,309
104
$66K 0.05%
421
105
$64K 0.05%
1,232
106
$62K 0.05%
338
107
$62K 0.05%
2,250
108
$61K 0.05%
259
109
$56K 0.04%
290
110
$56K 0.04%
350
111
$56K 0.04%
2,410
112
$55K 0.04%
207
113
$55K 0.04%
750
114
$55K 0.04%
1,824
115
$54K 0.04%
602
116
$53K 0.04%
1,319
+5
117
$53K 0.04%
1,722
118
$52K 0.04%
349
119
$52K 0.04%
280
120
$50K 0.04%
+500
121
$49K 0.04%
370
122
$48K 0.04%
500
123
$48K 0.04%
380
124
$47K 0.04%
900
125
$47K 0.04%
+1,405
3 4
5
6 7