SFG

Sowa Financial Group Portfolio holdings

AUM $192M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
State Street 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
176
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396
177
$15K 0.01%
289
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$15K 0.01%
163
180
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367
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183
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184
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179
185
$14K 0.01%
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186
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187
$14K 0.01%
406
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188
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189
$13K 0.01%
120
190
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$13K 0.01%
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$12K 0.01%
582
194
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192
195
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196
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198
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8
199
$11K 0.01%
306
200
$11K 0.01%
297
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