SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+6.55%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.5%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
358
New
5
Increased
36
Reduced
35
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$9.46M |
| 2 |
iShares Gold Trust
IAU
|
$1.69M |
| 3 |
NVIDIA
NVDA
|
$471K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$336K |
| 5 |
Zoom
ZM
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 3.92% |
| 3 | Real Estate | 2.55% |
| 4 | Utilities | 1.31% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $18.1M | 12.94% | 1,003,600 +93,945 | +10% | +$1.69M |
|
|
2
Apple
AAPL
$3.45T
| $12.5M | 8.94% | 107,714 +81,671 | +314% | +$9.46M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.7M | 7.69% | 294,385 -6,284 | -2% | -$229K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.65M | 6.2% | 25,842 +1,002 | +4% | +$336K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $6.75M | 4.84% | 29,715 +526 | +2% | +$120K |
|
6
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $5.34M | 3.82% | 177,176 +989 | +0.6% | +$29.8K |
|
7
Visa
V
$683B
| $4.93M | 3.53% | 24,665 +550 | +2% | +$110K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.43M | 3.18% | 58,703 -1,026 | -2% | -$77.5K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.3M | 3.08% | 26,354 -4,409 | -14% | -$720K |
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.08M | 2.92% | 157,499 +5,508 | +4% | +$143K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $3.72M | 2.67% | 46,230 -1,754 | -4% | -$141K |
|
12
iShares North American Natural Resources ETF
IGE
$626M
| $3.51M | 2.51% | 177,123 -8,689 | -5% | -$172K |
|
|
PDM
13
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.43M | 2.46% | 252,753 +2,038 | +0.8% | +$27.7K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.37M | 2.41% | 29,053 +1,300 | +5% | +$151K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.73M | 1.96% | 68,587 +1,383 | +2% | +$55K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.29M | 1.64% | 18,800 -1,568 | -8% | -$191K |
|
17
Shopify
SHOP
$184B
| $2.24M | 1.61% | 2,191 | – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.18M | 1.56% | 34,224 +41 | +0.1% | +$2.61K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 1.47% | 7,401 +66 | +0.9% | +$18.3K |
|
20
Microsoft
MSFT
$3.77T
| $2.04M | 1.46% | 9,707 | – | – |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.5M | 1.07% | 11,228 -1,701 | -13% | -$227K |
|
22
Invesco DB Agriculture Fund
DBA
$822M
| $1.43M | 1.02% | 96,713 -1,136 | -1% | -$16.8K |
|
23
Eversource Energy
ES
$23.8B
| $1.27M | 0.91% | 15,223 | – | – |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.27M | 0.91% | 10,889 +242 | +2% | +$28.2K |
|
25
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $1.24M | 0.89% | 42,985 -795 | -2% | -$22.9K |
|