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
176
$23K 0.02%
638
+2
177
$23K 0.02%
2,627
178
$22K 0.01%
110
179
$22K 0.01%
582
180
$21K 0.01%
1,147
+147
181
$21K 0.01%
239
182
$21K 0.01%
+200
183
$21K 0.01%
93
184
$20K 0.01%
256
185
$20K 0.01%
180
186
$19K 0.01%
163
187
$19K 0.01%
258
188
$19K 0.01%
179
189
$19K 0.01%
867
190
$19K 0.01%
300
191
$19K 0.01%
600
192
$19K 0.01%
192
193
$19K 0.01%
237
194
$18K 0.01%
85
195
$18K 0.01%
309
196
$18K 0.01%
120
197
$18K 0.01%
137
198
$18K 0.01%
8
199
$17K 0.01%
50
200
$17K 0.01%
282
6 7
8
9 10