SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+6.66%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.8%)
Cap. Flow
-$36.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
37
New
1
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$672K |
| 3 |
Apple
AAPL
|
$558K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$558K |
| 5 |
iShares US Healthcare ETF
IYH
|
$336K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.2M |
| 3 |
iShares Gold Trust
IAU
|
$489K |
| 4 |
iShares US Financials ETF
IYF
|
$484K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.6M | 13.9% | 143,215 +4,298 | +3% | +$558K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $17.6M | 13.16% | 509,495 -14,147 | -3% | -$489K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 8.59% | 30,080 +833 | +3% | +$319K |
|
|
4
iShares US Healthcare ETF
IYH
$2.75B
| $10.1M | 7.55% | 35,618 +1,184 | +3% | +$336K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.35M | 6.98% | 306,178 -2,001 | -0.6% | -$61.1K |
|
6
iShares North American Natural Resources ETF
IGE
$626M
| $7.03M | 5.25% | 172,844 -4,958 | -3% | -$202K |
|
|
AWF
7
AllianceBernstein Global High Income Fund
AWF
$973M
| $5.24M | 3.91% | 568,537 +6,889 | +1% | +$63.5K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.96M | 3.7% | 99,118 +1,792 | +2% | +$89.6K |
|
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $4.63M | 3.46% | 44,443 +5,354 | +14% | +$558K |
|
10
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $4.4M | 3.29% | 182,515 +1,859 | +1% | +$44.8K |
|
11
Visa
V
$683B
| $4.04M | 3.01% | 19,422 +35 | +0.2% | +$7.27K |
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.63M | 2.71% | 146,438 +759 | +0.5% | +$18.8K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.4M | 2.54% | 40,037 -3,259 | -8% | -$276K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.08M | 2.3% | 29,186 +435 | +2% | +$45.9K |
|
15
Microsoft
MSFT
$3.77T
| $2.47M | 1.84% | 10,299 -184 | -2% | -$44.1K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.38M | 1.78% | 27,255 +7,686 | +39% | +$672K |
|
|
PDM
17
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2.38M | 1.78% | 259,547 +10,331 | +4% | +$94.7K |
|
|
18
iShares US Financials ETF
IYF
$4.06B
| $2.26M | 1.69% | 29,952 -6,419 | -18% | -$484K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 1.49% | 30,431 -5 | -0% | -$328 |
|
20
Invesco DB Agriculture Fund
DBA
$822M
| $1.91M | 1.42% | 94,612 -471 | -0.5% | -$9.49K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.61M | 1.2% | 22,760 +59 | +0.3% | +$4.16K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.59M | 1.19% | +11,277 | New | +$1.59M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 1.02% | 13,025 -18 | -0.1% | -$1.9K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.27M | 0.95% | 23,186 -1,294 | -5% | -$71K |
|
25
Eversource Energy
ES
$23.8B
| $1.23M | 0.92% | 14,672 +9 | +0.1% | +$754 |
|