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
151
$22K 0.02%
400
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$21K 0.02%
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+1,410
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$20K 0.02%
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$20K 0.02%
243
+227
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$20K 0.02%
190
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$19K 0.02%
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237
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$19K 0.02%
241
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$19K 0.02%
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$18K 0.02%
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$18K 0.02%
253
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$18K 0.02%
137
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$18K 0.02%
600
165
$18K 0.02%
491
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$18K 0.02%
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$18K 0.02%
405
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$17K 0.02%
100
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$17K 0.02%
500
170
$17K 0.02%
271
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$16K 0.01%
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$16K 0.01%
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-562
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$16K 0.01%
110
174
$16K 0.01%
256
175
$16K 0.01%
300
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