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
$140M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$471K
3
+$410K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
ZM icon
Zoom
ZM
+$202K

Top Sells

1
+$720K
2
+$626K
3
+$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 Change
in Stake 		Capital Flow
101
$75K 0.05%
953
102
$74K 0.05%
571
103
$72K 0.05%
421
104
$71K 0.05%
2,250
105
$71K 0.05%
1,232
106
$67K 0.05%
5,791
107
$64K 0.05%
1,112
-197
108
$64K 0.05%
750
109
$63K 0.05%
290
110
$61K 0.04%
280
111
$59K 0.04%
750
-750
112
$59K 0.04%
259
113
$59K 0.04%
207
114
$58K 0.04%
2,410
115
$56K 0.04%
338
116
$56K 0.04%
1,824
117
$55K 0.04%
2,300
-582
118
$54K 0.04%
380
119
$53K 0.04%
1,319
120
$53K 0.04%
203
121
$51K 0.04%
370
122
$51K 0.04%
1,405
123
$49K 0.04%
488
124
$49K 0.04%
349
125
$49K 0.04%
350
3 4
5
6 7