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
$123M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$8.33K
3
+$7.95K

Top Sells

1
+$3.28M
2
+$2.75M
3
+$2.63M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.63M
5
DGRO icon
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 Change
in Stake 		Capital Flow
1
$24.9M 20.28%
129,069
-6,009
2
$18.9M 15.45%
485,170
-4,105
3
$11.5M 9.35%
24,115
-5,540
4
$8.79M 7.17%
153,570
-18,450
5
$7.97M 6.51%
255,614
-31,468
6
$7.53M 6.14%
73,836
-16,024
7
$5.06M 4.13%
500,191
-41,462
8
$4.25M 3.47%
16,318
-156
9
$3.95M 3.23%
149,246
-17,314
10
$3.54M 2.89%
65,876
-22,850
11
$3.03M 2.47%
110,580
-26,860
12
$2.46M 2.01%
23,380
-6,354
13
$2.36M 1.92%
14,944
-1,448
14
$2.17M 1.77%
25,821
-1,179
15
$2.08M 1.7%
27,593
-1,170
16
$2.03M 1.66%
49,825
-1,854
17
$1.6M 1.31%
77,311
-10,227
18
$1.56M 1.27%
219,312
-27,807
19
$1.21M 0.99%
10,397
-2,162
20
$1.18M 0.97%
18,696
-933
21
$1.12M 0.91%
10,358
-2,421
22
$986K 0.8%
26,215
-5,791
23
$838K 0.68%
16,676
-3,013
24
$799K 0.65%
11,096
-966
25
$766K 0.63%
12,414
+135
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