SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+7.43%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
74
New
3
Increased
32
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$613K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$495K |
| 3 |
iShares US Financials ETF
IYF
|
$365K |
| 4 |
Apple
AAPL
|
$330K |
| 5 |
JHMA
John Hancock Multifactor Materials ETF
JHMA
|
$313K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$17.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$345K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$327K |
| 4 |
SPDR Gold Trust
GLD
|
$326K |
| 5 |
Intel
INTC
|
$224K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 4.43% |
| 3 | Real Estate | 3.4% |
| 4 | Communication Services | 1.13% |
| 5 | Utilities | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.6M | 11.56% |
113,889
+2,412
| +2% | +$330K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.6M | 8.61% |
295,229
+5,214
| +2% | +$205K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 7.99% |
25,178
-357
| -1% | -$153K |
|
4
iShares US Healthcare ETF
IYH
$2.75B
| $8.61M | 6.38% |
31,564
+369
| +1% | +$101K |
|
5
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $6.72M | 4.98% |
172,982
-1,825
| -1% | -$70.9K |
|
6
Visa
V
$683B
| $5.74M | 4.25% |
24,544
-81
| -0.3% | -$18.9K |
|
|
7
iShares North American Natural Resources ETF
IGE
$626M
| $5.71M | 4.23% |
187,645
+16,269
| +9% | +$495K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.84M | 3.59% |
49,025
-3,496
| -7% | -$345K |
|
|
PDM
9
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.58M | 3.4% |
248,209
-7,095
| -3% | -$131K |
|
10
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.42M | 3.27% |
143,830
-4,301
| -3% | -$132K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.06M | 3.01% |
80,632
+2,908
| +4% | +$146K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $3.84M | 2.85% |
39,766
-610
| -2% | -$58.9K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $3.8M | 2.82% |
32,406
+1,719
| +6% | +$201K |
|
14
Shopify
SHOP
$184B
| $3.2M | 2.37% |
2,191
| – | – |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 1.97% |
7,493
+194
| +3% | +$68.8K |
|
|
16
iShares US Financials ETF
IYF
$4.06B
| $2.56M | 1.89% |
31,519
+4,497
| +17% | +$365K |
|
17
Microsoft
MSFT
$3.77T
| $2.5M | 1.85% |
9,227
-200
| -2% | -$54.2K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.49M | 1.84% |
31,532
-1,057
| -3% | -$83.4K |
|
19
Invesco DB Agriculture Fund
DBA
$822M
| $1.71M | 1.27% |
91,622
-2,033
| -2% | -$37.9K |
|
20
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $1.6M | 1.18% |
40,373
-1,435
| -3% | -$56.7K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.52M | 1.13% |
10,315
-592
| -5% | -$87.4K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.52M | 1.13% |
13,213
+2
| +0% | +$230 |
|
|
23
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.43M | 1.06% |
21,805
+9,387
| +76% | +$613K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.99% |
3,105
+237
| +8% | +$102K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.21M | 0.9% |
19,103
+1,466
| +8% | +$92.7K |
|