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
$135M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$495K
3
+$365K
4
AAPL icon
Apple
AAPL
+$330K
5
JHMA
John Hancock Multifactor Materials ETF
JHMA
+$313K

Top Sells

1
+$17.4M
2
+$345K
3
+$327K
4
GLD icon
SPDR Gold Trust
GLD
+$326K
5
INTC icon
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 Change
in Stake 		Capital Flow
1
$15.6M 11.56%
113,889
+2,412
2
$11.6M 8.61%
295,229
+5,214
3
$10.8M 7.99%
25,178
-357
4
$8.61M 6.38%
157,820
+1,845
5
$6.72M 4.98%
172,982
-1,825
6
$5.74M 4.25%
24,544
-81
7
$5.71M 4.23%
187,645
+16,269
8
$4.84M 3.59%
49,025
-3,496
9
$4.58M 3.4%
248,209
-7,095
10
$4.42M 3.27%
143,830
-4,301
11
$4.06M 3.01%
80,632
+2,908
12
$3.84M 2.85%
39,766
-610
13
$3.8M 2.82%
32,406
+1,719
14
$3.2M 2.37%
21,910
15
$2.66M 1.97%
7,493
+194
16
$2.56M 1.89%
31,519
+4,497
17
$2.5M 1.85%
9,227
-200
18
$2.49M 1.84%
31,532
-1,057
19
$1.71M 1.27%
91,622
-2,033
20
$1.6M 1.18%
40,373
-1,435
21
$1.52M 1.13%
10,315
-592
22
$1.52M 1.13%
13,213
+2
23
$1.43M 1.06%
21,805
+9,387
24
$1.33M 0.99%
3,105
+237
25
$1.21M 0.9%
19,103
+1,466
1
2 3