SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
-4.83%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$5.74M
Cap. Flow %
-4.31%
Top 10 Hldgs %
72.96%
Holding
34
New
–
Increased
9
Reduced
25
Closed
–

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$4.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$265K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$76.6K
4
MSFT icon
Microsoft
MSFT
$23.4K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.5K

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$4.82M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$718K
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$609K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$468K

Sector Composition

1 Technology 19.83%
2 Financials 2.85%
3 Real Estate 1.04%
4 Utilities 0.54%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$23.1M 17.37% 135,078 -1,690 -1% -$289K
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$17.1M 12.86% 489,275 -8,230 -2% -$288K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$12.7M 9.52% 29,655 -2,890 -9% -$1.24M
IYH icon
4
iShares US Healthcare ETF
IYH
$2.75B
$9.29M 6.98% 34,404 -397 -1% -$107K
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$8.89M 6.67% 89,860 +41,462 +86% +$4.1M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.66M 6.5% 287,082 -15,507 -5% -$468K
AWF
7
AllianceBernstein Global High Income Fund
AWF
$973M
$5.25M 3.95% 541,653 -22,856 -4% -$222K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.4M 3.3% 88,726 -14,505 -14% -$718K
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$904M
$3.97M 2.98% 166,560 -8,453 -5% -$201K
V icon
10
Visa
V
$683B
$3.79M 2.85% 16,474 -294 -2% -$67.6K
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.53M 2.65% 137,440 -23,728 -15% -$609K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.28M 2.47% 10,397 +74 +0.7% +$23.4K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.8M 2.1% 29,734 -1,631 -5% -$154K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$2.75M 2.07% 26,845 +84 +0.3% +$8.61K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.44M 1.83% 27,000 -343 -1% -$31K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.32M 1.74% 16,392 +1,872 +13% +$265K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$626M
$2.15M 1.61% 51,679 -115,952 -69% -$4.82M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.98M 1.49% 28,763 -1,449 -5% -$99.8K
DBA icon
19
Invesco DB Agriculture Fund
DBA
$822M
$1.87M 1.41% 87,538 -4,821 -5% -$103K
PDM
20
Piedmont Realty Trust, Inc.
PDM
$1.05B
$1.39M 1.04% 247,119 -10,846 -4% -$61K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.31M 0.98% 12,559 -143 -1% -$14.9K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.21M 0.9% 12,779 -23 -0.2% -$2.17K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.16M 0.87% 12,342 -1,584 -11% -$149K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.16M 0.87% 19,629 -487 -2% -$28.7K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.06M 0.8% 32,006 -1,021 -3% -$33.9K
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