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
$114M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.57M
3
+$3.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M

Top Sells

1
+$1.69M
2
+$1.12M
3
+$239K
4
ED icon
Consolidated Edison
ED
+$234K
5
USMV icon
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 Change
in Stake 		Capital Flow
1
$13.4M 11.82%
445,740
+118,395
2
$9.4M 8.27%
295,359
+100,368
3
$6.96M 6.12%
27,010
+8,016
4
$6.36M 5.59%
100,024
+11,344
5
$5.42M 4.76%
144,195
-5,100
6
$5.05M 4.44%
30,600
+30,520
7
$4.89M 4.3%
173,808
-2,283
8
$4.38M 3.86%
248,189
-8,700
9
$3.75M 3.3%
23,265
+300
10
$3.5M 3.08%
48,970
-3,342
11
$3.46M 3.05%
60,525
-2,261
12
$3.23M 2.84%
146,750
+6,616
13
$3M 2.64%
26,532
+836
14
$2.98M 2.62%
179,251
+10,522
15
$2.42M 2.13%
19,952
+18,398
16
$2.07M 1.82%
63,445
+534
17
$1.83M 1.61%
34,269
-1,684
18
$1.58M 1.39%
11,857
+10,484
19
$1.48M 1.3%
9,390
-79
20
$1.38M 1.21%
97,849
-5,040
21
$1.33M 1.17%
6,985
+544
22
$1.19M 1.05%
15,223
23
$1.11M 0.98%
22,858
-34,742
24
$969K 0.85%
20,276
25
$967K 0.85%
20,604
+1,122
1
2 3 4 5