SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+6.88%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.3%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
36
New
2
Increased
10
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
| 2 |
Altria Group
MO
|
$452K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$441K |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$270K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$266K |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.26M |
| 2 |
Visa
V
|
$555K |
| 3 |
Shopify
SHOP
|
$411K |
| 4 |
Apple
AAPL
|
$397K |
| 5 |
iShares Gold Trust
IAU
|
$285K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 2.74% |
| 3 | Real Estate | 1.35% |
| 4 | Utilities | 0.83% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.2M | 16.62% | 140,807 -2,408 | -2% | -$397K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $18.8M | 13.43% | 501,877 -7,618 | -1% | -$285K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 8.73% | 29,777 -303 | -1% | -$124K |
|
4
iShares US Healthcare ETF
IYH
$2.75B
| $9.87M | 7.07% | 36,148 +530 | +1% | +$145K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.57M | 6.85% | 306,547 +369 | +0.1% | +$11.5K |
|
6
iShares North American Natural Resources ETF
IGE
$626M
| $6.63M | 4.75% | 169,298 -3,546 | -2% | -$139K |
|
|
AWF
7
AllianceBernstein Global High Income Fund
AWF
$973M
| $5.47M | 3.91% | 562,275 -6,262 | -1% | -$60.9K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.01M | 3.59% | 100,230 +1,112 | +1% | +$55.6K |
|
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $4.79M | 3.43% | 47,064 +2,621 | +6% | +$266K |
|
10
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $4.33M | 3.1% | 176,222 -6,293 | -3% | -$154K |
|
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.13M | 2.95% | 156,680 +10,242 | +7% | +$270K |
|
|
12
Visa
V
$683B
| $3.82M | 2.74% | 16,961 -2,461 | -13% | -$555K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.56M | 2.55% | 39,276 -761 | -2% | -$68.9K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.03M | 2.17% | 28,145 -1,041 | -4% | -$112K |
|
15
Microsoft
MSFT
$3.77T
| $3.01M | 2.16% | 10,442 +143 | +1% | +$41.2K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.19M | 1.57% | 26,396 -859 | -3% | -$71.1K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 1.55% | 30,221 -210 | -0.7% | -$15K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.07M | 1.48% | 14,325 +3,048 | +27% | +$441K |
|
19
Invesco DB Agriculture Fund
DBA
$822M
| $1.92M | 1.38% | 94,028 -584 | -0.6% | -$11.9K |
|
|
PDM
20
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.89M | 1.35% | 258,901 -646 | -0.2% | -$4.72K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.38M | 0.99% | 13,007 -18 | -0.1% | -$1.91K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.36M | 0.98% | 20,130 -2,630 | -12% | -$178K |
|
23
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.23M | 0.88% | 22,225 -961 | -4% | -$53.4K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.23M | 0.88% | 12,672 +947 | +8% | +$91.5K |
|
25
Eversource Energy
ES
$23.8B
| $1.16M | 0.83% | 14,800 +128 | +0.9% | +$10K |
|