SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+9.92%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
244
New
18
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1M |
| 2 |
iShares US Financials ETF
IYF
|
$637K |
| 3 |
ARK Innovation ETF
ARKK
|
$314K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$253K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$216K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.61M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.18M |
| 3 |
VER
VEREIT, Inc.
VER
|
$430K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$358K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$323K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 4.13% |
| 3 | Real Estate | 2.91% |
| 4 | Communication Services | 1.14% |
| 5 | Utilities | 1.13% |
