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
$149M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$314K
3
+$216K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$197K
5
IYH icon
iShares US Healthcare ETF
IYH
+$166K

Top Sells

1
+$2.61M
2
+$1.18M
3
+$358K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$323K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$272K

Sector Composition

1 Technology 14.34%
2 Financials 4.13%
3 Real Estate 2.91%
4 Communication Services 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.05%
750
102
$79K 0.05%
329
+39
103
$79K 0.05%
1,232
104
$78K 0.05%
571
105
$74K 0.05%
2,250
106
$72K 0.05%
338
107
$71K 0.05%
+2,500
108
$71K 0.05%
2,410
109
$71K 0.05%
199
110
$70K 0.05%
2,300
111
$69K 0.05%
+504
112
$65K 0.04%
1,112
113
$63K 0.04%
259
114
$62K 0.04%
380
115
$62K 0.04%
900
116
$61K 0.04%
1,289
-30
117
$61K 0.04%
724
+122
118
$61K 0.04%
349
119
$60K 0.04%
350
120
$60K 0.04%
280
121
$59K 0.04%
750
122
$58K 0.04%
488
123
$57K 0.04%
1,824
124
$57K 0.04%
374
+254
125
$56K 0.04%
1,405
3 4
5
6 7