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
151
$26K 0.02%
269
152
$26K 0.02%
+466
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$25K 0.02%
400
154
$25K 0.02%
190
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$24K 0.02%
410
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$24K 0.02%
48
157
$24K 0.02%
300
158
$24K 0.02%
243
159
$24K 0.02%
1,410
160
$23K 0.02%
253
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$23K 0.02%
306
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$23K 0.02%
466
163
$23K 0.02%
405
164
$22K 0.02%
93
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$22K 0.02%
241
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$22K 0.02%
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$22K 0.02%
265
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$21K 0.02%
98
169
$21K 0.02%
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170
$21K 0.02%
150
171
$21K 0.02%
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$21K 0.02%
495
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$21K 0.02%
400
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$20K 0.02%
237
175
$20K 0.02%
271
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7
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