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
$131M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$733K
3
+$360K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$187K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$170K

Top Sells

1
+$2.87M
2
+$2.77M
3
+$1.41M
4
HD icon
Home Depot
HD
+$805K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$636K

Sector Composition

1 Technology 15.26%
2 Financials 2.96%
3 Real Estate 2.5%
4 Utilities 0.94%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 13.9%
531,454
+1,687
2
$17.6M 13.45%
129,041
+5,364
3
$10.4M 7.92%
27,543
+953
4
$10.2M 7.74%
308,824
+739
5
$8.99M 6.85%
167,150
+985
6
$6.56M 5%
182,369
-754
7
$5.41M 4.12%
553,393
+207,429
8
$4.7M 3.58%
176,778
-938
9
$4.45M 3.39%
93,309
+3,918
10
$3.88M 2.96%
19,718
-294
11
$3.85M 2.94%
38,364
+9
12
$3.7M 2.82%
44,201
-213
13
$3.53M 2.69%
141,969
+2,850
14
$3.28M 2.5%
249,983
+676
15
$3.17M 2.41%
29,756
-2,387
16
$2.87M 2.19%
40,971
-2,753
17
$1.97M 1.5%
96,428
+3,666
18
$1.94M 1.48%
31,077
-12
19
$1.93M 1.47%
127,190
-3,000
20
$1.6M 1.22%
22,791
+1,074
21
$1.54M 1.17%
25,364
+858
22
$1.34M 1.02%
18,699
+2,374
23
$1.32M 1.01%
13,003
+39
24
$1.29M 0.98%
10,140
-91
25
$1.23M 0.94%
14,552
+22
1
2 3