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
$167M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$392K
3
+$291K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$254K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$229K

Top Sells

1
+$332K
2
+$272K
3
+$271K
4
ZM icon
Zoom
ZM
+$262K
5
LOW icon
Lowe's Companies
LOW
+$238K

Sector Composition

1 Technology 18.13%
2 Financials 2.79%
3 Real Estate 2.57%
4 Communication Services 0.84%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 12.95%
123,677
+469
2
$19.5M 11.7%
529,767
-2,388
3
$12M 7.2%
26,590
+354
4
$11.2M 6.73%
308,085
+6,284
5
$9.6M 5.75%
166,165
+1,150
6
$7.41M 4.44%
183,123
+833
7
$5.81M 3.48%
177,716
+1,836
8
$4.77M 2.86%
89,391
+1,924
9
$4.48M 2.69%
44,414
-2,688
10
$4.44M 2.66%
20,012
-103
11
$4.29M 2.57%
249,307
+3,668
12
$4.1M 2.46%
38,355
-396
13
$4.05M 2.43%
139,119
-142
14
$3.87M 2.32%
345,964
+2,197
15
$3.7M 2.22%
43,724
+6,963
16
$3.55M 2.13%
130,190
+1,090
17
$3.52M 2.11%
32,143
+286
18
$2.87M 1.72%
9,303
+13
19
$2.77M 1.66%
7,646
+99
20
$2.29M 1.37%
31,089
-270
21
$2.03M 1.22%
92,762
+3,376
22
$1.74M 1.04%
24,506
+1,083
23
$1.63M 0.97%
10,231
-89
24
$1.62M 0.97%
21,717
+1,038
25
$1.55M 0.93%
12,964
-431
1
2 3