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
$146M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$311K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$155K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$134K

Top Sells

1
+$783K
2
+$774K
3
+$377K
4
SLV icon
iShares Silver Trust
SLV
+$242K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$190K

Sector Composition

1 Technology 20.6%
2 Financials 2.73%
3 Real Estate 1.29%
4 Utilities 0.71%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 18.19%
136,768
-4,039
2
$18.1M 12.41%
497,505
-4,372
3
$14.4M 9.89%
32,545
+2,768
4
$9.75M 6.69%
174,005
-6,735
5
$9.36M 6.42%
302,589
-3,958
6
$6.51M 4.46%
167,631
-1,667
7
$5.62M 3.86%
564,509
+2,234
8
$5.32M 3.65%
103,231
+3,001
9
$4.88M 3.34%
48,398
+1,334
10
$4.29M 2.94%
175,013
-1,209
11
$4.24M 2.91%
161,168
+4,488
12
$3.98M 2.73%
16,768
-193
13
$3.52M 2.41%
10,323
-119
14
$3.07M 2.1%
31,365
-7,911
15
$2.86M 1.96%
26,761
-1,384
16
$2.22M 1.52%
27,343
+947
17
$2.19M 1.5%
30,212
-9
18
$2.17M 1.49%
14,520
+195
19
$1.95M 1.33%
92,359
-1,669
20
$1.88M 1.29%
257,965
-936
21
$1.4M 0.96%
12,702
-305
22
$1.36M 0.94%
13,926
+3,175
23
$1.32M 0.9%
20,116
-14
24
$1.28M 0.87%
12,802
+130
25
$1.22M 0.84%
+24,400
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