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
$154M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$934K
3
+$618K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$367K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$355K
2
+$292K
3
+$202K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$120K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$117K

Sector Composition

1 Technology 16.57%
2 Financials 3.76%
3 Real Estate 2.84%
4 Communication Services 0.99%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 11.54%
+532,192
2
$17.1M 11.06%
120,493
+6,604
3
$11.6M 7.51%
298,191
+2,962
4
$11.1M 7.21%
25,881
+703
5
$8.94M 5.8%
161,965
+4,145
6
$6.87M 4.46%
176,590
+3,608
7
$5.58M 3.62%
25,059
+515
8
$5.39M 3.5%
183,574
-4,071
9
$4.75M 3.09%
48,330
-695
10
$4.37M 2.84%
250,777
+2,568
11
$4.29M 2.78%
142,519
-1,311
12
$4.22M 2.74%
83,939
+3,307
13
$3.78M 2.45%
32,508
+102
14
$3.76M 2.44%
39,893
+127
15
$2.94M 1.91%
21,660
-250
16
$2.75M 1.79%
33,355
+1,836
17
$2.69M 1.75%
7,529
+36
18
$2.6M 1.68%
9,203
-24
19
$2.46M 1.59%
31,497
-35
20
$1.73M 1.12%
90,487
-1,135
21
$1.7M 1.11%
82,220
+29,860
22
$1.56M 1.01%
10,470
+155
23
$1.55M 1.01%
39,902
-471
24
$1.55M 1%
23,639
+1,834
25
$1.53M 0.99%
13,498
+285
1
2 3