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
151
$31K 0.02%
835
152
$31K 0.02%
501
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$31K 0.02%
262
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$31K 0.02%
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$30K 0.02%
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$30K 0.02%
121
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$30K 0.02%
784
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$30K 0.02%
332
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$29K 0.02%
253
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$29K 0.02%
405
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$29K 0.02%
135
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$28K 0.02%
1,410
163
$27K 0.02%
396
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$26K 0.02%
98
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$26K 0.02%
546
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$26K 0.02%
100
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$25K 0.02%
410
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$25K 0.02%
241
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$25K 0.02%
400
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$24K 0.02%
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171
$24K 0.02%
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$24K 0.02%
501
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$23K 0.02%
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174
$23K 0.02%
638
+2
175
$23K 0.02%
501
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7
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