SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-0.62%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
71
New
1
Increased
40
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.8M |
| 2 |
NVIDIA
NVDA
|
$1.43M |
| 3 |
Apple
AAPL
|
$934K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$367K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$302K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $17.8M | 11.54% |
+532,192
| New | +$17.8M |
|
|
2
Apple
AAPL
$3.45T
| $17.1M | 11.06% |
120,493
+6,604
| +6% | +$934K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.6M | 7.51% |
298,191
+2,962
| +1% | +$115K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 7.21% |
25,881
+703
| +3% | +$302K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $8.94M | 5.8% |
32,393
+829
| +3% | +$229K |
|
6
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $6.87M | 4.46% |
176,590
+3,608
| +2% | +$140K |
|
7
Visa
V
$683B
| $5.58M | 3.62% |
25,059
+515
| +2% | +$115K |
|
8
iShares North American Natural Resources ETF
IGE
$626M
| $5.39M | 3.5% |
183,574
-4,071
| -2% | -$120K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.76M | 3.09% |
48,330
-695
| -1% | -$68.4K |
|
|
PDM
10
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.37M | 2.84% |
250,777
+2,568
| +1% | +$44.8K |
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.29M | 2.78% |
142,519
-1,311
| -0.9% | -$39.5K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.22M | 2.74% |
83,939
+3,307
| +4% | +$166K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $3.78M | 2.45% |
32,508
+102
| +0.3% | +$11.9K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $3.76M | 2.44% |
39,893
+127
| +0.3% | +$12K |
|
15
Shopify
SHOP
$184B
| $2.94M | 1.91% |
2,166
-25
| -1% | -$33.9K |
|
16
iShares US Financials ETF
IYF
$4.06B
| $2.75M | 1.79% |
33,355
+1,836
| +6% | +$152K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 1.75% |
7,529
+36
| +0.5% | +$12.9K |
|
18
Microsoft
MSFT
$3.77T
| $2.6M | 1.68% |
9,203
-24
| -0.3% | -$6.77K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.46M | 1.59% |
31,497
-35
| -0.1% | -$2.73K |
|
20
Invesco DB Agriculture Fund
DBA
$822M
| $1.73M | 1.12% |
90,487
-1,135
| -1% | -$21.7K |
|
|
21
NVIDIA
NVDA
$4.24T
| $1.7M | 1.11% |
8,222
+6,913
| +528% | +$1.43M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.56M | 1.01% |
10,470
+155
| +2% | +$23.1K |
|
23
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $1.55M | 1.01% |
39,902
-471
| -1% | -$18.3K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.55M | 1% |
23,639
+1,834
| +8% | +$120K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.53M | 0.99% |
13,498
+285
| +2% | +$32.3K |
|