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
$140M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$471K
3
+$410K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$336K
5
ZM icon
Zoom
ZM
+$202K

Top Sells

1
+$720K
2
+$626K
3
+$229K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$227K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$191K

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 Change
in Stake 		Capital Flow
1
$18.1M 12.94%
501,800
+46,972
2
$12.5M 8.94%
107,714
+3,542
3
$10.7M 7.69%
294,385
-6,284
4
$8.65M 6.2%
25,842
+1,002
5
$6.75M 4.84%
148,575
+2,630
6
$5.33M 3.82%
177,176
+989
7
$4.93M 3.53%
24,665
+550
8
$4.43M 3.18%
58,703
-1,026
9
$4.3M 3.08%
26,354
-4,409
10
$4.08M 2.92%
157,499
+5,508
11
$3.72M 2.67%
46,230
-1,754
12
$3.51M 2.51%
177,123
-8,689
13
$3.43M 2.46%
252,753
+2,038
14
$3.37M 2.41%
29,053
+1,300
15
$2.73M 1.96%
68,587
+1,383
16
$2.29M 1.64%
18,800
-1,568
17
$2.24M 1.61%
21,910
18
$2.18M 1.56%
34,224
+41
19
$2.06M 1.47%
7,401
+66
20
$2.04M 1.46%
9,707
21
$1.5M 1.07%
11,228
-1,701
22
$1.43M 1.02%
96,713
-1,136
23
$1.27M 0.91%
15,223
24
$1.27M 0.91%
10,889
+242
25
$1.24M 0.89%
42,985
-795
1
2 3 4 5