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
$142M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$593K
3
+$359K
4
AAPL icon
Apple
AAPL
+$334K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K

Top Sells

1
+$1M
2
+$685K
3
+$450K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$278K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$200K

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 Change
in Stake 		Capital Flow
1
$17.4M 12.24%
534,253
+4,813
2
$13.6M 9.6%
111,477
+2,732
3
$11.1M 7.85%
290,015
-562
4
$10.1M 7.13%
25,535
-442
5
$7.88M 5.55%
155,975
+4,035
6
$6.85M 4.83%
174,807
-3,261
7
$5.21M 3.67%
24,625
-140
8
$4.81M 3.39%
52,521
-3,030
9
$4.72M 3.33%
171,376
-1,011
10
$4.43M 3.13%
255,304
+482
11
$4.4M 3.1%
148,131
-5,502
12
$3.83M 2.7%
40,376
-1,768
13
$3.75M 2.64%
77,724
+4,746
14
$3.56M 2.51%
30,687
+1,587
15
$2.47M 1.74%
32,589
-52
16
$2.42M 1.71%
21,910
17
$2.33M 1.64%
7,299
18
$2.22M 1.57%
9,427
19
$2.02M 1.43%
27,022
+7,920
20
$1.67M 1.18%
41,808
-543
21
$1.59M 1.12%
93,655
22
$1.45M 1.02%
10,907
+115
23
$1.44M 1.02%
13,211
-552
24
$1.23M 0.87%
14,223
-1,000
25
$1.14M 0.8%
2,868
+112
1
2 3 4 5