SFG

Sowa Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$321K
2
+$298K
3
+$222K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$181K

Top Sells

1
+$635K
2
+$352K
3
+$106K
4
HDV
iShares Core High Dividend ETF
HDV
+$79.6K
5
RTX icon
RTX Corp
RTX
+$78K

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%
50
202
$14K 0.01%
135
203
$14K 0.01%
1,200
204
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192
205
$14K 0.01%
258
206
$13K 0.01%
200
207
$13K 0.01%
148
208
$13K 0.01%
297
209
$13K 0.01%
165
210
$13K 0.01%
130
211
$13K 0.01%
406
212
$12K 0.01%
190
213
$12K 0.01%
306
214
$12K 0.01%
+208
215
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462
216
$12K 0.01%
114
217
$11K 0.01%
69
218
$11K 0.01%
200
219
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178
220
$11K 0.01%
120
221
$11K 0.01%
604
222
$11K 0.01%
250
223
$11K 0.01%
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224
$10K 0.01%
202
225
$10K 0.01%
326
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10 11