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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$35.2M

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
2
$18.9M 15.45%
485,170
3
$11.5M 9.35%
24,115
4
$8.79M 7.17%
30,714
-122,856
5
$7.97M 6.51%
255,614
6
$7.53M 6.14%
73,836
7
$5.06M 4.13%
500,191
8
$4.25M 3.47%
16,318
9
$3.95M 3.23%
149,246
10
$3.54M 2.89%
65,876
11
$3.03M 2.47%
110,580
12
$2.46M 2.01%
23,380
13
$2.36M 1.92%
14,944
14
$2.17M 1.77%
25,821
15
$2.08M 1.7%
27,593
16
$2.03M 1.66%
49,825
17
$1.6M 1.31%
77,311
18
$1.56M 1.27%
219,312
19
$1.21M 0.99%
10,397
20
$1.18M 0.97%
18,696
21
$1.12M 0.91%
10,358
22
$986K 0.8%
26,215
23
$838K 0.68%
16,676
24
$799K 0.65%
11,096
25
$766K 0.63%
12,414
1
2