SFG

Sowa Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$4.55M
2
+$3.6M
3
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

Top Sells

1
+$2.2M
2
+$1.37M
3
+$297K
4
HDV
iShares Core High Dividend ETF
HDV
+$295K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K

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%
48
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$21K 0.02%
+1,410
154
$20K 0.02%
400
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$20K 0.02%
243
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$20K 0.02%
190
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$19K 0.02%
93
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237
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$19K 0.02%
241
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$19K 0.02%
466
161
$18K 0.02%
150
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$18K 0.02%
137
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$18K 0.02%
600
164
$18K 0.02%
491
+4
165
$18K 0.02%
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$18K 0.02%
253
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$18K 0.02%
810
168
$17K 0.02%
100
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$17K 0.02%
500
170
$17K 0.02%
271
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$16K 0.01%
110
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$16K 0.01%
256
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$16K 0.01%
300
174
$16K 0.01%
396
175
$16K 0.01%
98
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