SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+9.92%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
244
New
18
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1M |
| 2 |
iShares US Financials ETF
IYF
|
$637K |
| 3 |
ARK Innovation ETF
ARKK
|
$314K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$253K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$216K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.61M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.18M |
| 3 |
VER
VEREIT, Inc.
VER
|
$430K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$358K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$323K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 4.13% |
| 3 | Real Estate | 2.91% |
| 4 | Communication Services | 1.14% |
| 5 | Utilities | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $19.2M | 12.93% | 1,058,880 +55,280 | +6% | +$1M |
|
2
Apple
AAPL
$3.45T
| $14.4M | 9.72% | 108,745 +1,031 | +1% | +$137K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 7.54% | 290,577 -3,808 | -1% | -$147K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.71M | 6.54% | 25,977 +135 | +0.5% | +$50.5K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $7.47M | 5.03% | 30,388 +673 | +2% | +$166K |
|
6
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $6.63M | 4.46% | 178,068 +892 | +0.5% | +$33.2K |
|
7
Visa
V
$683B
| $5.42M | 3.65% | 24,765 +100 | +0.4% | +$21.9K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.79M | 3.23% | 55,551 -3,152 | -5% | -$272K |
|
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.35M | 2.93% | 153,633 -3,866 | -2% | -$109K |
|
|
PDM
10
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.14M | 2.79% | 254,822 +2,069 | +0.8% | +$33.6K |
|
11
iShares North American Natural Resources ETF
IGE
$626M
| $4.02M | 2.7% | 172,387 -4,736 | -3% | -$110K |
|
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $3.7M | 2.49% | 42,144 -4,086 | -9% | -$358K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $3.41M | 2.3% | 29,100 +47 | +0.2% | +$5.51K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.27M | 2.2% | 72,978 +4,391 | +6% | +$197K |
|
15
Shopify
SHOP
$184B
| $2.48M | 1.67% | 2,191 | – | – |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.38M | 1.6% | 32,641 -1,583 | -5% | -$115K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 1.54% | 7,299 -102 | -1% | -$32K |
|
18
Microsoft
MSFT
$3.77T
| $2.1M | 1.41% | 9,427 -280 | -3% | -$62.3K |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.55M | 1.04% | 9,798 -16,556 | -63% | -$2.61M |
|
20
Invesco DB Agriculture Fund
DBA
$822M
| $1.51M | 1.02% | 93,655 -3,058 | -3% | -$49.4K |
|
21
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $1.45M | 0.97% | 42,351 -634 | -1% | -$21.6K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.4M | 0.94% | 10,792 -97 | -0.9% | -$12.6K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.9% | 13,763 -279 | -2% | -$27K |
|
24
Eversource Energy
ES
$23.8B
| $1.32M | 0.89% | 15,223 | – | – |
|
|
25
iShares US Financials ETF
IYF
$4.06B
| $1.28M | 0.86% | 19,102 +9,541 | +100% | +$637K |
|