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
$140M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$471K
3
+$410K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
ZM icon
Zoom
ZM
+$202K

Top Sells

1
+$720K
2
+$626K
3
+$229K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.55%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48K 0.03%
134
127
$47K 0.03%
500
128
$47K 0.03%
1,364
-358
129
$46K 0.03%
900
130
$44K 0.03%
3,637
131
$43K 0.03%
602
132
$42K 0.03%
1,120
133
$41K 0.03%
400
134
$41K 0.03%
250
135
$39K 0.03%
234
136
$38K 0.03%
78
137
$38K 0.03%
150
138
$38K 0.03%
794
139
$37K 0.03%
185
140
$37K 0.03%
3,419
141
$34K 0.02%
269
142
$34K 0.02%
643
143
$32K 0.02%
500
-50
144
$31K 0.02%
285
145
$30K 0.02%
48
146
$30K 0.02%
262
147
$29K 0.02%
400
148
$29K 0.02%
586
149
$29K 0.02%
332
150
$29K 0.02%
466
4 5
6
7 8