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
$132M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$309K
3
+$226K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$184K

Top Sells

1
+$669K
2
+$354K
3
+$109K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$80K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$78.7K

Sector Composition

1 Technology 11.28%
2 Financials 3.97%
3 Real Estate 3.27%
4 Consumer Discretionary 1.52%
5 Utilities 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.03%
203
127
$45K 0.03%
3,419
128
$44K 0.03%
3,637
129
$44K 0.03%
1,301
130
$43K 0.03%
488
131
$42K 0.03%
550
132
$41K 0.03%
134
133
$40K 0.03%
1,120
134
$38K 0.03%
794
135
$37K 0.03%
185
136
$36K 0.03%
250
137
$35K 0.03%
400
138
$34K 0.03%
78
139
$34K 0.03%
1,221
140
$32K 0.02%
+643
141
$32K 0.02%
234
142
$30K 0.02%
262
143
$30K 0.02%
285
144
$29K 0.02%
835
145
$28K 0.02%
699
146
$27K 0.02%
586
147
$27K 0.02%
332
148
$27K 0.02%
290
149
$27K 0.02%
460
150
$26K 0.02%
+501
4 5
6
7 8