SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-13.21%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-21%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
67
New
–
Increased
22
Reduced
13
Closed
32
Top Buys
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$2.03M |
| 2 |
Apple
AAPL
|
$733K |
| 3 |
Shopify
SHOP
|
$380K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$360K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$187K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 4 |
Home Depot
HD
|
$805K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $18.2M | 13.9% | 531,454 +1,687 | +0.3% | +$57.9K |
|
|
2
Apple
AAPL
$3.45T
| $17.6M | 13.45% | 129,041 +5,364 | +4% | +$733K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 7.92% | 27,543 +953 | +4% | +$360K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 7.74% | 308,824 +739 | +0.2% | +$24.3K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $8.99M | 6.85% | 33,430 +197 | +0.6% | +$53K |
|
6
iShares North American Natural Resources ETF
IGE
$626M
| $6.56M | 5% | 182,369 -754 | -0.4% | -$27.1K |
|
|
AWF
7
AllianceBernstein Global High Income Fund
AWF
$973M
| $5.41M | 4.12% | 553,393 +207,429 | +60% | +$2.03M |
|
8
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $4.7M | 3.58% | 176,778 -938 | -0.5% | -$24.9K |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.45M | 3.39% | 93,309 +3,918 | +4% | +$187K |
|
10
Visa
V
$683B
| $3.88M | 2.96% | 19,718 -294 | -1% | -$57.9K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $3.85M | 2.94% | 38,364 +9 | +0% | +$904 |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.7M | 2.82% | 44,201 -213 | -0.5% | -$17.8K |
|
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.53M | 2.69% | 141,969 +2,850 | +2% | +$70.9K |
|
|
PDM
14
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.28M | 2.5% | 249,983 +676 | +0.3% | +$8.87K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $3.17M | 2.41% | 29,756 -2,387 | -7% | -$254K |
|
16
iShares US Financials ETF
IYF
$4.06B
| $2.87M | 2.19% | 40,971 -2,753 | -6% | -$193K |
|
17
Invesco DB Agriculture Fund
DBA
$822M
| $1.97M | 1.5% | 96,428 +3,666 | +4% | +$74.7K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.94M | 1.48% | 31,077 -12 | -0% | -$750 |
|
19
NVIDIA
NVDA
$4.24T
| $1.93M | 1.47% | 12,719 -300 | -2% | -$45.5K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.6M | 1.22% | 22,791 +1,074 | +5% | +$75.3K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.54M | 1.17% | 25,364 +858 | +4% | +$52.1K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 1.02% | 18,699 +2,374 | +15% | +$170K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.32M | 1.01% | 13,003 +39 | +0.3% | +$3.96K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.98% | 10,140 -91 | -0.9% | -$11.6K |
|
25
Eversource Energy
ES
$23.8B
| $1.23M | 0.94% | 14,552 +22 | +0.2% | +$1.86K |
|