SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+2.46%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.4%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
242
New
3
Increased
22
Reduced
30
Closed
171
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$810K |
| 2 |
iShares US Financials ETF
IYF
|
$593K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$359K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$278K |
Top Sells
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 3.87% |
| 3 | Real Estate | 3.13% |
| 4 | Communication Services | 1.03% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $17.4M | 12.24% |
1,068,506
+9,626
| +0.9% | +$157K |
|
|
2
Apple
AAPL
$3.45T
| $13.6M | 9.6% |
111,477
+2,732
| +3% | +$334K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 7.85% |
290,015
-562
| -0.2% | -$21.6K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 7.13% |
25,535
-442
| -2% | -$175K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $7.88M | 5.55% |
31,195
+807
| +3% | +$204K |
|
6
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $6.85M | 4.83% |
174,807
-3,261
| -2% | -$128K |
|
7
Visa
V
$683B
| $5.21M | 3.67% |
24,625
-140
| -0.6% | -$29.6K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.81M | 3.39% |
52,521
-3,030
| -5% | -$278K |
|
9
iShares North American Natural Resources ETF
IGE
$626M
| $4.73M | 3.33% |
171,376
-1,011
| -0.6% | -$27.9K |
|
|
PDM
10
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.44M | 3.13% |
255,304
+482
| +0.2% | +$8.37K |
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.4M | 3.1% |
148,131
-5,502
| -4% | -$163K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $3.83M | 2.7% |
40,376
-1,768
| -4% | -$168K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.75M | 2.64% |
77,724
+4,746
| +7% | +$229K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.56M | 2.51% |
30,687
+1,587
| +5% | +$184K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.47M | 1.74% |
32,589
-52
| -0.2% | -$3.95K |
|
16
Shopify
SHOP
$184B
| $2.42M | 1.71% |
2,191
| – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 1.64% |
7,299
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $2.22M | 1.57% |
9,427
| – | – |
|
|
19
iShares US Financials ETF
IYF
$4.06B
| $2.02M | 1.43% |
27,022
+7,920
| +41% | +$593K |
|
20
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $1.67M | 1.18% |
41,808
-543
| -1% | -$21.7K |
|
21
Invesco DB Agriculture Fund
DBA
$822M
| $1.59M | 1.12% |
93,655
| – | – |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.45M | 1.02% |
10,907
+115
| +1% | +$15.3K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.44M | 1.02% |
13,211
-552
| -4% | -$60.3K |
|
24
Eversource Energy
ES
$23.8B
| $1.23M | 0.87% |
14,223
-1,000
| -7% | -$86.6K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.8% |
2,868
+112
| +4% | +$44.6K |
|