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
$133M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$265K
3
+$76.6K
4
MSFT icon
Microsoft
MSFT
+$23.4K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$14.5K

Top Sells

1
+$4.82M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
1
$23.1M 17.37%
135,078
-1,690
2
$17.1M 12.86%
489,275
-8,230
3
$12.7M 9.52%
29,655
-2,890
4
$9.29M 6.98%
172,020
-1,985
5
$8.89M 6.67%
89,860
+41,462
6
$8.66M 6.5%
287,082
-15,507
7
$5.25M 3.95%
541,653
-22,856
8
$4.39M 3.3%
88,726
-14,505
9
$3.97M 2.98%
166,560
-8,453
10
$3.79M 2.85%
16,474
-294
11
$3.52M 2.65%
137,440
-23,728
12
$3.28M 2.47%
10,397
+74
13
$2.8M 2.1%
29,734
-1,631
14
$2.75M 2.07%
26,845
+84
15
$2.44M 1.83%
27,000
-343
16
$2.32M 1.74%
16,392
+1,872
17
$2.15M 1.61%
51,679
-115,952
18
$1.98M 1.49%
28,763
-1,449
19
$1.87M 1.41%
87,538
-4,821
20
$1.39M 1.04%
247,119
-10,846
21
$1.31M 0.98%
12,559
-143
22
$1.21M 0.9%
12,779
-23
23
$1.16M 0.87%
12,342
-1,584
24
$1.16M 0.87%
19,629
-487
25
$1.06M 0.8%
32,006
-1,021
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