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
176
$20K 0.02%
192
177
$20K 0.02%
+488
178
$19K 0.01%
697
+2
179
$19K 0.01%
110
180
$19K 0.01%
137
181
$19K 0.01%
100
182
$18K 0.01%
289
183
$18K 0.01%
256
184
$18K 0.01%
600
185
$18K 0.01%
500
186
$17K 0.01%
501
187
$16K 0.01%
180
+50
188
$16K 0.01%
582
189
$16K 0.01%
2,627
190
$16K 0.01%
120
191
$16K 0.01%
300
192
$16K 0.01%
179
193
$16K 0.01%
1,000
194
$16K 0.01%
163
195
$15K 0.01%
359
196
$15K 0.01%
367
197
$15K 0.01%
867
198
$15K 0.01%
836
199
$15K 0.01%
309
200
$14K 0.01%
1,200
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