SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-6.07%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-3.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
36
New
1
Increased
14
Reduced
20
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$609K |
| 4 |
iShares US Healthcare ETF
IYH
|
$254K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$179K |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$311K |
| 2 |
iShares Gold Trust
IAU
|
$246K |
| 3 |
NVIDIA
NVDA
|
$195K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$159K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$103K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 2.72% |
| 3 | Real Estate | 2.08% |
| 4 | Utilities | 0.9% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.2M | 15.17% | 138,917 +9,876 | +8% | +$1.36M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $16.5M | 13.04% | 523,642 -7,812 | -1% | -$246K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 8.25% | 29,247 +1,704 | +6% | +$609K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.76M | 7.71% | 308,179 -645 | -0.2% | -$20.4K |
|
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $8.71M | 6.88% | 34,434 +1,004 | +3% | +$254K |
|
|
6
iShares North American Natural Resources ETF
IGE
$626M
| $6.18M | 4.88% | 177,802 -4,567 | -3% | -$159K |
|
|
AWF
7
AllianceBernstein Global High Income Fund
AWF
$973M
| $4.99M | 3.94% | 561,648 +8,255 | +1% | +$73.3K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.33M | 3.42% | 97,326 +4,017 | +4% | +$179K |
|
9
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $4.1M | 3.24% | 180,656 +3,878 | +2% | +$87.9K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $3.57M | 2.82% | 39,089 +725 | +2% | +$66.2K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.44M | 2.72% | 43,296 -905 | -2% | -$72K |
|
12
Visa
V
$683B
| $3.44M | 2.72% | 19,387 -331 | -2% | -$58.8K |
|
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.17M | 2.5% | 145,679 +3,710 | +3% | +$80.7K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.95M | 2.33% | 28,751 -1,005 | -3% | -$103K |
|
|
PDM
15
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2.63M | 2.08% | 249,216 -767 | -0.3% | -$8.1K |
|
|
16
iShares US Financials ETF
IYF
$4.06B
| $2.46M | 1.94% | 36,371 -4,600 | -11% | -$311K |
|
|
17
Microsoft
MSFT
$3.77T
| $2.44M | 1.93% | +10,483 | New | +$2.44M |
|
18
Invesco DB Agriculture Fund
DBA
$822M
| $1.9M | 1.5% | 95,083 -1,345 | -1% | -$26.9K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 1.35% | 30,436 -641 | -2% | -$35.9K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.49M | 1.17% | 22,701 -90 | -0.4% | -$5.9K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 1.11% | 19,569 +870 | +5% | +$62.6K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.35M | 1.07% | 11,114 -1,605 | -13% | -$195K |
|
23
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.31M | 1.04% | 24,480 -884 | -3% | -$47.5K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.25M | 0.99% | 13,043 +40 | +0.3% | +$3.84K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.2M | 0.95% | 10,093 -47 | -0.5% | -$5.58K |
|