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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$7.33M
3
+$7.15M
4
AAPL icon
Apple
AAPL
+$6.51M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.05%
2 Real Estate 4.88%
3 Financials 4.17%
4 Consumer Discretionary 1.89%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
+120
202
$14K 0.01%
+220
203
$14K 0.01%
+200
204
$14K 0.01%
+165
205
$14K 0.01%
+228
206
$13K 0.01%
+297
207
$13K 0.01%
+421
208
$13K 0.01%
+446
209
$13K 0.01%
+124
210
$12K 0.01%
+130
211
$12K 0.01%
+330
212
$12K 0.01%
+368
213
$12K 0.01%
+594
214
$12K 0.01%
+114
215
$12K 0.01%
+604
216
$12K 0.01%
+50
217
$11K 0.01%
+130
218
$11K 0.01%
+120
219
$11K 0.01%
+80
220
$10K 0.01%
+50
221
$10K 0.01%
+34
222
$10K 0.01%
+68
223
$10K 0.01%
+170
224
$10K 0.01%
+620
225
$9K 0.01%
+42
7 8
9
10 11