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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.33M
3
+$7.15M
4
AAPL icon
Apple
AAPL
+$6.51M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.05%
2 Real Estate 4.88%
3 Financials 4.17%
4 Consumer Discretionary 1.89%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.04%
+185
127
$42K 0.03%
+203
128
$41K 0.03%
+400
129
$41K 0.03%
+1,257
130
$41K 0.03%
+794
131
$39K 0.03%
+134
132
$39K 0.03%
+889
133
$38K 0.03%
+400
134
$38K 0.03%
+975
135
$35K 0.03%
+699
136
$33K 0.03%
+365
137
$33K 0.03%
+597
138
$33K 0.03%
+1,221
139
$32K 0.03%
+300
140
$32K 0.03%
+835
141
$31K 0.03%
+466
142
$31K 0.03%
+234
143
$30K 0.02%
+500
144
$29K 0.02%
+250
145
$28K 0.02%
+290
146
$27K 0.02%
+241
147
$27K 0.02%
+306
148
$27K 0.02%
+269
149
$27K 0.02%
+600
150
$26K 0.02%
+78
4 5
6
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