SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+16.95%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
365
New
13
Increased
45
Reduced
20
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$378K |
| 2 |
iShares Gold Trust
IAU
|
$309K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$226K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$204K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$184K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$669K |
| 2 |
TJX Companies
TJX
|
$354K |
| 3 |
iShares US Financials ETF
IYF
|
$109K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$80K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$78.7K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 3.97% |
| 3 | Real Estate | 3.27% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Utilities | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $15.5M | 11.69% | 909,655 +18,175 | +2% | +$309K |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.4M | 7.88% | 300,669 +5,310 | +2% | +$184K |
|
|
3
Apple
AAPL
$3.45T
| $9.5M | 7.18% | 26,043 +1,037 | +4% | +$378K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.66M | 5.79% | 24,840 -2,170 | -8% | -$669K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $6.29M | 4.76% | 29,189 +350 | +1% | +$75.5K |
|
6
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $5.52M | 4.17% | 176,187 +2,379 | +1% | +$74.5K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.04M | 3.81% | 30,763 +163 | +0.5% | +$26.7K |
|
8
Visa
V
$683B
| $4.66M | 3.52% | 24,115 +850 | +4% | +$164K |
|
|
PDM
9
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.16M | 3.15% | 250,715 +2,526 | +1% | +$42K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.15M | 3.14% | 59,729 -796 | -1% | -$55.3K |
|
11
iShares North American Natural Resources ETF
IGE
$626M
| $4.03M | 3.05% | 185,812 +6,561 | +4% | +$142K |
|
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $3.89M | 2.94% | 47,984 -986 | -2% | -$80K |
|
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.74M | 2.83% | 151,991 +5,241 | +4% | +$129K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.2M | 2.42% | 27,753 +1,221 | +5% | +$141K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.53M | 1.91% | 67,204 +3,759 | +6% | +$141K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.48M | 1.88% | 20,368 +416 | +2% | +$50.7K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 1.57% | 34,183 -86 | -0.3% | -$5.24K |
|
18
Shopify
SHOP
$184B
| $2.08M | 1.57% | 2,191 +50 | +2% | +$47.5K |
|
19
Microsoft
MSFT
$3.77T
| $1.98M | 1.49% | 9,707 +317 | +3% | +$64.5K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 1.37% | 7,335 +350 | +5% | +$86.7K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.73M | 1.31% | 12,929 +1,072 | +9% | +$143K |
|
22
Invesco DB Agriculture Fund
DBA
$822M
| $1.32M | 1% | 97,849 | – | – |
|
23
Eversource Energy
ES
$23.8B
| $1.27M | 0.96% | 15,223 | – | – |
|
|
24
iShares US Financials ETF
IYF
$4.06B
| $1.15M | 0.87% | 10,437 -992 | -9% | -$109K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.84% | 10,647 +919 | +9% | +$96.1K |
|