SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-13.22%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-7.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
396
New
22
Increased
38
Reduced
50
Closed
44
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.03M |
| 2 |
iShares Gold Trust
IAU
|
$3.57M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$1.69M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$1.12M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$239K |
| 4 |
Consolidated Edison
ED
|
$234K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$231K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Real Estate | 3.98% |
| 3 | Financials | 3.78% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Utilities | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $13.4M | 11.82% |
891,480
+236,790
| +36% | +$3.57M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.4M | 8.27% |
295,359
+100,368
| +51% | +$3.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.96M | 6.12% |
27,010
+8,016
| +42% | +$2.07M |
|
4
Apple
AAPL
$3.45T
| $6.36M | 5.59% |
25,006
+2,836
| +13% | +$721K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $5.42M | 4.76% |
28,839
-1,020
| -3% | -$192K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.05M | 4.44% |
30,600
+30,520
| +38,150% | +$5.03M |
|
7
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $4.89M | 4.3% |
173,808
-2,283
| -1% | -$64.3K |
|
|
PDM
8
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.38M | 3.86% |
248,189
-8,700
| -3% | -$154K |
|
9
Visa
V
$683B
| $3.75M | 3.3% |
23,265
+300
| +1% | +$48.3K |
|
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $3.5M | 3.08% |
48,970
-3,342
| -6% | -$239K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.46M | 3.05% |
60,525
-2,261
| -4% | -$129K |
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.23M | 2.84% |
146,750
+6,616
| +5% | +$146K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $3M | 2.64% |
26,532
+836
| +3% | +$94.5K |
|
14
iShares North American Natural Resources ETF
IGE
$626M
| $2.98M | 2.62% |
179,251
+10,522
| +6% | +$175K |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.42M | 2.13% |
19,952
+18,398
| +1,184% | +$2.24M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.07M | 1.82% |
63,445
+534
| +0.8% | +$17.4K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 1.61% |
34,269
-1,684
| -5% | -$90K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.58M | 1.39% |
11,857
+10,484
| +764% | +$1.4M |
|
19
Microsoft
MSFT
$3.77T
| $1.48M | 1.3% |
9,390
-79
| -0.8% | -$12.5K |
|
20
Invesco DB Agriculture Fund
DBA
$822M
| $1.38M | 1.21% |
97,849
-5,040
| -5% | -$70.9K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 1.17% |
6,985
+544
| +8% | +$104K |
|
22
Eversource Energy
ES
$23.8B
| $1.19M | 1.05% |
15,223
| – | – |
|
|
23
iShares US Financials ETF
IYF
$4.06B
| $1.11M | 0.98% |
11,429
-17,371
| -60% | -$1.69M |
|
24
TJX Companies
TJX
$152B
| $969K | 0.85% |
20,276
| – | – |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $967K | 0.85% |
20,604
+1,122
| +6% | +$52.7K |
|