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
$140M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$471K
3
+$410K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
ZM icon
Zoom
ZM
+$202K

Top Sells

1
+$720K
2
+$626K
3
+$229K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.55%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.01%
137
177
$20K 0.01%
501
178
$20K 0.01%
647
179
$20K 0.01%
582
180
$20K 0.01%
180
181
$19K 0.01%
1,200
182
$19K 0.01%
701
+4
183
$19K 0.01%
237
184
$18K 0.01%
239
-32
185
$18K 0.01%
500
186
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600
187
$18K 0.01%
256
188
$18K 0.01%
289
189
$17K 0.01%
163
190
$17K 0.01%
179
191
$17K 0.01%
282
-178
192
$17K 0.01%
2,627
193
$16K 0.01%
309
194
$16K 0.01%
258
195
$16K 0.01%
867
196
$16K 0.01%
192
197
$16K 0.01%
120
198
$15K 0.01%
1,000
199
$15K 0.01%
50
200
$15K 0.01%
85
6 7
8
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