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
$140M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$452K
3
+$441K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$270K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$266K

Top Sells

1
+$2.26M
2
+$555K
3
+$411K
4
AAPL icon
Apple
AAPL
+$397K
5
IAU icon
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 Change
in Stake 		Capital Flow
1
$23.2M 16.62%
140,807
-2,408
2
$18.8M 13.43%
501,877
-7,618
3
$12.2M 8.73%
29,777
-303
4
$9.87M 7.07%
180,740
+2,650
5
$9.57M 6.85%
306,547
+369
6
$6.63M 4.75%
169,298
-3,546
7
$5.46M 3.91%
562,275
-6,262
8
$5.01M 3.59%
100,230
+1,112
9
$4.79M 3.43%
47,064
+2,621
10
$4.33M 3.1%
176,222
-6,293
11
$4.13M 2.95%
156,680
+10,242
12
$3.82M 2.74%
16,961
-2,461
13
$3.56M 2.55%
39,276
-761
14
$3.03M 2.17%
28,145
-1,041
15
$3.01M 2.16%
10,442
+143
16
$2.19M 1.57%
26,396
-859
17
$2.16M 1.55%
30,221
-210
18
$2.07M 1.48%
14,325
+3,048
19
$1.92M 1.38%
94,028
-584
20
$1.89M 1.35%
258,901
-646
21
$1.38M 0.99%
13,007
-18
22
$1.36M 0.98%
20,130
-2,630
23
$1.23M 0.88%
22,225
-961
24
$1.23M 0.88%
12,672
+947
25
$1.16M 0.83%
14,800
+128
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