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
$127M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.36M
3
+$609K
4
IYH icon
iShares US Healthcare ETF
IYH
+$254K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$179K

Top Sells

1
+$311K
2
+$246K
3
+$195K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$159K
5
MUB icon
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 Change
in Stake 		Capital Flow
1
$19.2M 15.17%
138,917
+9,876
2
$16.5M 13.04%
523,642
-7,812
3
$10.4M 8.25%
29,247
+1,704
4
$9.76M 7.71%
308,179
-645
5
$8.71M 6.88%
172,170
+5,020
6
$6.18M 4.88%
177,802
-4,567
7
$4.99M 3.94%
561,648
+8,255
8
$4.33M 3.42%
97,326
+4,017
9
$4.1M 3.24%
180,656
+3,878
10
$3.57M 2.82%
39,089
+725
11
$3.44M 2.72%
43,296
-905
12
$3.44M 2.72%
19,387
-331
13
$3.17M 2.5%
145,679
+3,710
14
$2.95M 2.33%
28,751
-1,005
15
$2.63M 2.08%
249,216
-767
16
$2.46M 1.94%
36,371
-4,600
17
$2.44M 1.93%
+10,483
18
$1.9M 1.5%
95,083
-1,345
19
$1.71M 1.35%
30,436
-641
20
$1.49M 1.17%
22,701
-90
21
$1.41M 1.11%
19,569
+870
22
$1.35M 1.07%
111,140
-16,050
23
$1.31M 1.04%
24,480
-884
24
$1.25M 0.99%
13,043
+40
25
$1.2M 0.95%
10,093
-47
1
2