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
$134M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$672K
3
+$558K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$558K
5
IYH icon
iShares US Healthcare ETF
IYH
+$336K

Top Sells

1
+$1.35M
2
+$1.2M
3
+$489K
4
IYF icon
iShares US Financials ETF
IYF
+$484K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$295K

Sector Composition

1 Technology 16.05%
2 Financials 3.01%
3 Real Estate 1.78%
4 Utilities 0.92%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 13.9%
143,215
+4,298
2
$17.6M 13.16%
509,495
-14,147
3
$11.5M 8.59%
30,080
+833
4
$10.1M 7.55%
178,090
+5,920
5
$9.35M 6.98%
306,178
-2,001
6
$7.03M 5.25%
172,844
-4,958
7
$5.24M 3.91%
568,537
+6,889
8
$4.96M 3.7%
99,118
+1,792
9
$4.63M 3.46%
44,443
+5,354
10
$4.4M 3.29%
182,515
+1,859
11
$4.04M 3.01%
19,422
+35
12
$3.63M 2.71%
146,438
+759
13
$3.4M 2.54%
40,037
-3,259
14
$3.08M 2.3%
29,186
+435
15
$2.47M 1.84%
10,299
-184
16
$2.38M 1.78%
27,255
+7,686
17
$2.38M 1.78%
259,547
+10,331
18
$2.26M 1.69%
29,952
-6,419
19
$2M 1.49%
30,431
-5
20
$1.91M 1.42%
94,612
-471
21
$1.6M 1.2%
22,760
+59
22
$1.59M 1.19%
+11,277
23
$1.37M 1.02%
13,025
-18
24
$1.27M 0.95%
23,186
-1,294
25
$1.23M 0.92%
14,672
+9
1
2