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
$142M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$593K
3
+$359K
4
AAPL icon
Apple
AAPL
+$334K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$1M
2
+$685K
3
+$450K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$278K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$200K

Sector Composition

1 Technology 14.24%
2 Financials 3.87%
3 Real Estate 3.13%
4 Communication Services 1.03%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-269
177
– –
-282
178
– –
-600
179
– –
-300
180
– –
-2,126
181
– –
-150
182
– –
-170
183
– –
-370
184
– –
-1,218
185
– –
-785
186
– –
-421
187
– –
-200
188
– –
-100
189
– –
-285
190
– –
-100
191
– –
-462
192
– –
-136
193
– –
-396
194
– –
-120
195
– –
-501
196
– –
-200
197
– –
-1,478
198
– –
-165
199
– –
-750
200
– –
-867
6 7
8
9 10