SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+4.72%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.4%)
Cap. Flow
+$193K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
35
New
1
Increased
11
Reduced
21
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$311K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$155K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$134K |
Top Sells
| 1 |
Apple
AAPL
|
$783K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$774K |
| 3 |
iShares US Healthcare ETF
IYH
|
$377K |
| 4 |
iShares Silver Trust
SLV
|
$242K |
| 5 |
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% |
