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
$149M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$314K
3
+$216K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$197K
5
IYH icon
iShares US Healthcare ETF
IYH
+$166K

Top Sells

1
+$2.61M
2
+$1.18M
3
+$358K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$323K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$272K

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 Change
in Stake 		Capital Flow
1
$19.2M 12.93%
529,440
+27,640
2
$14.4M 9.72%
108,745
+1,031
3
$11.2M 7.54%
290,577
-3,808
4
$9.71M 6.54%
25,977
+135
5
$7.47M 5.03%
151,940
+3,365
6
$6.63M 4.46%
178,068
+892
7
$5.42M 3.65%
24,765
+100
8
$4.79M 3.23%
55,551
-3,152
9
$4.35M 2.93%
153,633
-3,866
10
$4.14M 2.79%
254,822
+2,069
11
$4.01M 2.7%
172,387
-4,736
12
$3.69M 2.49%
42,144
-4,086
13
$3.41M 2.3%
29,100
+47
14
$3.27M 2.2%
72,978
+4,391
15
$2.48M 1.67%
21,910
16
$2.38M 1.6%
32,641
-1,583
17
$2.29M 1.54%
7,299
-102
18
$2.1M 1.41%
9,427
-280
19
$1.55M 1.04%
9,798
-16,556
20
$1.51M 1.02%
93,655
-3,058
21
$1.45M 0.97%
42,351
-634
22
$1.4M 0.94%
10,792
-97
23
$1.33M 0.9%
13,763
-279
24
$1.32M 0.89%
15,223
25
$1.28M 0.86%
19,102
-20
1
2 3 4 5