SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+9.09%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
35
New
1
Increased
2
Reduced
27
Closed
5
Top Buys
| 1 |
LifeMD
LFMD
|
$207K |
| 2 |
Eversource Energy
ES
|
$8.33K |
| 3 |
Altria Group
MO
|
$7.95K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.28M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.63M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.23M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 3.47% |
| 3 | Real Estate | 1.27% |
| 4 | Utilities | 0.62% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.9M | 20.28% |
129,069
-6,009
| -4% | -$1.16M |
|
2
iShares Gold Trust
IAU
$50.6B
| $18.9M | 15.45% |
485,170
-4,105
| -0.8% | -$160K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 9.35% |
24,115
-5,540
| -19% | -$2.63M |
|
4
iShares US Healthcare ETF
IYH
$2.75B
| $8.79M | 7.17% |
30,714
-3,690
| -11% | -$1.06M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.97M | 6.51% |
255,614
-31,468
| -11% | -$982K |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $7.53M | 6.14% |
73,836
-16,024
| -18% | -$1.63M |
|
|
AWF
7
AllianceBernstein Global High Income Fund
AWF
$973M
| $5.06M | 4.13% |
500,191
-41,462
| -8% | -$420K |
|
8
Visa
V
$683B
| $4.25M | 3.47% |
16,318
-156
| -0.9% | -$40.6K |
|
9
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $3.95M | 3.23% |
149,246
-17,314
| -10% | -$459K |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.55M | 2.89% |
65,876
-22,850
| -26% | -$1.23M |
|
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.03M | 2.47% |
110,580
-26,860
| -20% | -$736K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.46M | 2.01% |
23,380
-6,354
| -21% | -$669K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.36M | 1.92% |
14,944
-1,448
| -9% | -$228K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.17M | 1.77% |
25,821
-1,179
| -4% | -$98.9K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 1.7% |
27,593
-1,170
| -4% | -$88.2K |
|
16
iShares North American Natural Resources ETF
IGE
$626M
| $2.03M | 1.66% |
49,825
-1,854
| -4% | -$75.5K |
|
17
Invesco DB Agriculture Fund
DBA
$822M
| $1.6M | 1.31% |
77,311
-10,227
| -12% | -$212K |
|
|
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.56M | 1.27% |
219,312
-27,807
| -11% | -$198K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.21M | 0.99% |
10,397
-2,162
| -17% | -$251K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.18M | 0.97% |
18,696
-933
| -5% | -$59.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.91% |
10,358
-2,421
| -19% | -$262K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $986K | 0.8% |
26,215
-5,791
| -18% | -$218K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $838K | 0.68% |
16,676
-3,013
| -15% | -$151K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $799K | 0.65% |
11,096
-966
| -8% | -$69.6K |
|
|
25
Eversource Energy
ES
$23.8B
| $766K | 0.63% |
12,414
+135
| +1% | +$8.33K |
|