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

Top Buys

1
+$1.72M
2
+$405K
3
+$386K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

1
+$731K
2
+$608K
3
+$227K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$226K
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%
85
202
$15K 0.01%
50
203
$15K 0.01%
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204
$14K 0.01%
200
205
$14K 0.01%
306
206
$14K 0.01%
120
207
$13K 0.01%
208
208
$13K 0.01%
69
209
$13K 0.01%
462
210
$13K 0.01%
200
211
$13K 0.01%
165
212
$13K 0.01%
114
213
$12K 0.01%
200
214
$11K 0.01%
604
215
$11K 0.01%
130
216
$11K 0.01%
421
217
$10K 0.01%
+50
218
$10K 0.01%
326
219
$10K 0.01%
+100
220
$10K 0.01%
626
221
$10K 0.01%
93
222
$10K 0.01%
104
223
$10K 0.01%
50
224
$10K 0.01%
406
225
$10K 0.01%
95
7 8
9
10 11