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
201
$14K 0.01%
192
202
$14K 0.01%
258
203
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204
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50
205
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$13K 0.01%
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207
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8
208
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$13K 0.01%
297
210
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$13K 0.01%
406
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$12K 0.01%
190
213
$12K 0.01%
306
214
$12K 0.01%
+208
215
$12K 0.01%
462
216
$12K 0.01%
114
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$11K 0.01%
80
218
$11K 0.01%
69
219
$11K 0.01%
200
220
$11K 0.01%
178
221
$11K 0.01%
120
222
$11K 0.01%
604
223
$11K 0.01%
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224
$10K 0.01%
202
225
$10K 0.01%
326
7 8
9
10 11