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
$140M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$471K
3
+$410K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
ZM icon
Zoom
ZM
+$202K

Top Sells

1
+$720K
2
+$626K
3
+$229K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

Sector Composition

1 Technology 13.61%
2 Financials 3.92%
3 Real Estate 2.55%
4 Utilities 1.31%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.01%
836
202
$15K 0.01%
300
203
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204
$14K 0.01%
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306
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$14K 0.01%
8
207
$13K 0.01%
114
208
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$13K 0.01%
200
210
$13K 0.01%
462
211
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69
213
$12K 0.01%
200
214
$11K 0.01%
130
215
$11K 0.01%
421
216
$11K 0.01%
604
217
$10K 0.01%
+50
218
$10K 0.01%
95
219
$10K 0.01%
124
220
$10K 0.01%
326
221
$10K 0.01%
+100
222
$10K 0.01%
626
223
$10K 0.01%
93
224
$10K 0.01%
104
225
$10K 0.01%
50
7 8
9
10 11