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
$171M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.38M
3
+$482K
4
IYF icon
iShares US Financials ETF
IYF
+$295K
5
LOW icon
Lowe's Companies
LOW
+$238K

Top Sells

1
+$1.55M
2
+$1.07M
3
+$218K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$131K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$115K

Sector Composition

1 Technology 19.24%
2 Financials 2.68%
3 Real Estate 2.64%
4 Consumer Discretionary 0.93%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 12.81%
123,208
+2,715
2
$18.5M 10.85%
532,155
-37
3
$12.5M 7.3%
26,236
+355
4
$11.9M 6.97%
301,801
+3,610
5
$9.91M 5.8%
165,015
+3,050
6
$6.77M 3.96%
175,880
-710
7
$5.74M 3.36%
182,290
-1,284
8
$5.04M 2.95%
47,102
-1,228
9
$4.86M 2.85%
87,467
+3,528
10
$4.51M 2.64%
245,639
-5,138
11
$4.36M 2.55%
20,115
-4,944
12
$4.19M 2.45%
139,261
-3,258
13
$4.17M 2.44%
+343,767
14
$3.91M 2.29%
38,751
-1,142
15
$3.8M 2.22%
129,100
+46,880
16
$3.7M 2.17%
31,857
-651
17
$3.19M 1.87%
36,761
+3,406
18
$3.13M 1.83%
9,290
+87
19
$3M 1.76%
7,547
+18
20
$2.96M 1.73%
21,500
-160
21
$2.47M 1.44%
31,359
-138
22
$1.79M 1.05%
10,320
-150
23
$1.78M 1.04%
23,423
-216
24
$1.76M 1.03%
89,386
-1,101
25
$1.64M 0.96%
13,395
-103
1
2 3