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
$132M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$309K
3
+$226K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$184K

Top Sells

1
+$669K
2
+$354K
3
+$109K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$80K
5
SPLV icon
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 Change
in Stake 		Capital Flow
1
$15.5M 11.69%
454,828
+9,088
2
$10.4M 7.88%
300,669
+5,310
3
$9.5M 7.18%
104,172
+4,148
4
$7.66M 5.79%
24,840
-2,170
5
$6.29M 4.76%
145,945
+1,750
6
$5.52M 4.17%
176,187
+2,379
7
$5.04M 3.81%
30,763
+163
8
$4.66M 3.52%
24,115
+850
9
$4.16M 3.15%
250,715
+2,526
10
$4.15M 3.14%
59,729
-796
11
$4.03M 3.05%
185,812
+6,561
12
$3.89M 2.94%
47,984
-986
13
$3.74M 2.83%
151,991
+5,241
14
$3.2M 2.42%
27,753
+1,221
15
$2.53M 1.91%
67,204
+3,759
16
$2.48M 1.88%
20,368
+416
17
$2.08M 1.57%
34,183
-86
18
$2.08M 1.57%
21,910
+500
19
$1.98M 1.49%
9,707
+317
20
$1.82M 1.37%
7,335
+350
21
$1.73M 1.31%
12,929
+1,072
22
$1.32M 1%
97,849
23
$1.27M 0.96%
15,223
24
$1.15M 0.87%
20,874
-1,984
25
$1.11M 0.84%
10,647
+919
1
2 3 4 5