SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-1.47%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.3%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
73
New
2
Increased
38
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$332K |
| 2 |
ARK Innovation ETF
ARKK
|
$272K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$271K |
| 4 |
Zoom
ZM
|
$262K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.6M | 12.95% |
123,677
+469
| +0.4% | +$81.9K |
|
2
iShares Gold Trust
IAU
$50.6B
| $19.5M | 11.7% |
529,767
-2,388
| -0.4% | -$87.9K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 7.2% |
26,590
+354
| +1% | +$160K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 6.73% |
308,085
+6,284
| +2% | +$229K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $9.6M | 5.75% |
33,233
+230
| +0.7% | +$66.4K |
|
6
iShares North American Natural Resources ETF
IGE
$626M
| $7.41M | 4.44% |
183,123
+833
| +0.5% | +$33.7K |
|
7
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $5.81M | 3.48% |
177,716
+1,836
| +1% | +$60K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.77M | 2.86% |
89,391
+1,924
| +2% | +$103K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.48M | 2.69% |
44,414
-2,688
| -6% | -$271K |
|
10
Visa
V
$683B
| $4.44M | 2.66% |
20,012
-103
| -0.5% | -$22.8K |
|
|
PDM
11
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.29M | 2.57% |
249,307
+3,668
| +1% | +$63.2K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $4.1M | 2.46% |
38,355
-396
| -1% | -$42.3K |
|
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.05M | 2.43% |
139,119
-142
| -0.1% | -$4.14K |
|
|
AWF
14
AllianceBernstein Global High Income Fund
AWF
$973M
| $3.87M | 2.32% |
345,964
+2,197
| +0.6% | +$24.6K |
|
15
iShares US Financials ETF
IYF
$4.06B
| $3.7M | 2.22% |
43,724
+6,963
| +19% | +$589K |
|
16
NVIDIA
NVDA
$4.24T
| $3.55M | 2.13% |
13,019
+109
| +0.8% | +$29.7K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $3.52M | 2.11% |
32,143
+286
| +0.9% | +$31.4K |
|
18
Microsoft
MSFT
$3.77T
| $2.87M | 1.72% |
9,303
+13
| +0.1% | +$4.01K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 1.66% |
7,646
+99
| +1% | +$35.9K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.29M | 1.37% |
31,089
-270
| -0.9% | -$19.9K |
|
21
Invesco DB Agriculture Fund
DBA
$822M
| $2.03M | 1.22% |
92,762
+3,376
| +4% | +$73.9K |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.74M | 1.04% |
24,506
+1,083
| +5% | +$76.9K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.63M | 0.97% |
10,231
-89
| -0.9% | -$14.1K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.62M | 0.97% |
21,717
+1,038
| +5% | +$77.3K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.55M | 0.93% |
12,964
-431
| -3% | -$51.6K |
|