SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+9.27%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
73
New
5
Increased
23
Reduced
39
Closed
2
Top Buys
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$4.17M |
| 2 |
NVIDIA
NVDA
|
$1.38M |
| 3 |
Apple
AAPL
|
$482K |
| 4 |
iShares US Financials ETF
IYF
|
$295K |
| 5 |
Lowe's Companies
LOW
|
$238K |
Top Sells
| 1 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$1.55M |
| 2 |
Visa
V
|
$1.07M |
| 3 |
Riot Platforms
RIOT
|
$218K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$131K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.9M | 12.81% |
123,208
+2,715
| +2% | +$482K |
|
2
iShares Gold Trust
IAU
$50.6B
| $18.5M | 10.85% |
532,155
-37
| -0% | -$1.29K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 7.3% |
26,236
+355
| +1% | +$169K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.9M | 6.97% |
301,801
+3,610
| +1% | +$142K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $9.91M | 5.8% |
33,003
+610
| +2% | +$183K |
|
6
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $6.77M | 3.96% |
175,880
-710
| -0.4% | -$27.3K |
|
7
iShares North American Natural Resources ETF
IGE
$626M
| $5.74M | 3.36% |
182,290
-1,284
| -0.7% | -$40.4K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.04M | 2.95% |
47,102
-1,228
| -3% | -$131K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.86M | 2.85% |
87,467
+3,528
| +4% | +$196K |
|
|
PDM
10
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.52M | 2.64% |
245,639
-5,138
| -2% | -$94.4K |
|
|
11
Visa
V
$683B
| $4.36M | 2.55% |
20,115
-4,944
| -20% | -$1.07M |
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.19M | 2.45% |
139,261
-3,258
| -2% | -$98.1K |
|
|
AWF
13
AllianceBernstein Global High Income Fund
AWF
$973M
| $4.17M | 2.44% |
+343,767
| New | +$4.17M |
|
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $3.91M | 2.29% |
38,751
-1,142
| -3% | -$115K |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.8M | 2.22% |
12,910
+4,688
| +57% | +$1.38M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $3.7M | 2.17% |
31,857
-651
| -2% | -$75.7K |
|
|
17
iShares US Financials ETF
IYF
$4.06B
| $3.19M | 1.87% |
36,761
+3,406
| +10% | +$295K |
|
18
Microsoft
MSFT
$3.77T
| $3.13M | 1.83% |
9,290
+87
| +0.9% | +$29.3K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3M | 1.76% |
7,547
+18
| +0.2% | +$7.16K |
|
20
Shopify
SHOP
$184B
| $2.96M | 1.73% |
2,150
-16
| -0.7% | -$22K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.47M | 1.44% |
31,359
-138
| -0.4% | -$10.9K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.79M | 1.05% |
10,320
-150
| -1% | -$26.1K |
|
23
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.78M | 1.04% |
23,423
-216
| -0.9% | -$16.4K |
|
24
Invesco DB Agriculture Fund
DBA
$822M
| $1.77M | 1.03% |
89,386
-1,101
| -1% | -$21.7K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.64M | 0.96% |
13,395
-103
| -0.8% | -$12.6K |
|