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
$149M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$314K
3
+$216K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$197K
5
IYH icon
iShares US Healthcare ETF
IYH
+$166K

Top Sells

1
+$2.61M
2
+$1.18M
3
+$358K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$323K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$272K

Sector Composition

1 Technology 14.34%
2 Financials 4.13%
3 Real Estate 2.91%
4 Communication Services 1.14%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
1,200
202
$17K 0.01%
282
203
$17K 0.01%
50
204
$16K 0.01%
306
205
$16K 0.01%
421
206
$16K 0.01%
165
207
$16K 0.01%
836
208
$16K 0.01%
+500
209
$15K 0.01%
200
210
$15K 0.01%
200
211
$14K 0.01%
130
212
$14K 0.01%
69
213
$14K 0.01%
208
214
$14K 0.01%
406
215
$13K 0.01%
95
216
$13K 0.01%
462
217
$13K 0.01%
114
218
$13K 0.01%
+259
219
$13K 0.01%
93
220
$12K 0.01%
+249
221
$12K 0.01%
+202
222
$12K 0.01%
124
223
$12K 0.01%
50
224
$11K 0.01%
50
225
$11K 0.01%
+188
6 7 8
9
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