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
$114M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.57M
3
+$3.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$1.69M
2
+$1.12M
3
+$239K
4
ED icon
Consolidated Edison
ED
+$234K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$231K

Sector Composition

1 Technology 8.53%
2 Real Estate 3.98%
3 Financials 3.78%
4 Consumer Discretionary 1.72%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.03%
488
+456
127
$35K 0.03%
1,221
128
$34K 0.03%
203
129
$34K 0.03%
+350
130
$33K 0.03%
250
131
$32K 0.03%
1,120
-2,170
132
$31K 0.03%
400
133
$31K 0.03%
900
134
$29K 0.03%
185
135
$28K 0.02%
697
+100
136
$28K 0.02%
262
-106
137
$28K 0.02%
234
138
$27K 0.02%
332
-33
139
$27K 0.02%
290
140
$27K 0.02%
794
141
$27K 0.02%
285
142
$26K 0.02%
835
143
$25K 0.02%
78
144
$25K 0.02%
699
145
$23K 0.02%
410
146
$23K 0.02%
+586
147
$22K 0.02%
300
148
$22K 0.02%
306
149
$22K 0.02%
269
150
$22K 0.02%
460
-450
4 5
6
7 8