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
126
$55K 0.04%
370
127
$55K 0.04%
203
128
$55K 0.04%
500
129
$54K 0.04%
794
130
$53K 0.04%
250
131
$53K 0.04%
3,637
132
$50K 0.03%
1,095
-25
133
$50K 0.03%
134
134
$49K 0.03%
3,419
135
$49K 0.03%
185
136
$48K 0.03%
400
137
$45K 0.03%
1,218
-146
138
$42K 0.03%
285
139
$40K 0.03%
400
140
$39K 0.03%
234
141
$39K 0.03%
643
142
$39K 0.03%
150
143
$39K 0.03%
78
144
$38K 0.03%
450
-503
145
$38K 0.03%
269
146
$35K 0.02%
647
147
$32K 0.02%
243
148
$32K 0.02%
586
149
$32K 0.02%
48
150
$31K 0.02%
835
4 5
6
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