SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
+3.32%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
78.61%
Holding
30
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
AAPL icon
1
Apple
AAPL
$3.45T
$24.9M 20.28%
129,069
– –
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$18.9M 15.45%
485,170
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$11.5M 9.35%
24,115
– –
IYH icon
4
iShares US Healthcare ETF
IYH
$2.75B
$8.79M 7.17%
30,714
– –
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.97M 6.51%
255,614
– –
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$7.53M 6.14%
73,836
– –
AWF
7
AllianceBernstein Global High Income Fund
AWF
$973M
$5.06M 4.13%
500,191
– –
V icon
8
Visa
V
$683B
$4.25M 3.47%
16,318
– –
DVYE icon
9
iShares Emerging Markets Dividend ETF
DVYE
$904M
$3.95M 3.23%
149,246
– –
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.55M 2.89%
65,876
– –
RODM icon
11
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$3.03M 2.47%
110,580
– –
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.46M 2.01%
23,380
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.36M 1.92%
14,944
– –
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.17M 1.77%
25,821
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$2.08M 1.7%
27,593
– –
IGE icon
16
iShares North American Natural Resources ETF
IGE
$626M
$2.03M 1.66%
49,825
– –
DBA icon
17
Invesco DB Agriculture Fund
DBA
$822M
$1.6M 1.31%
77,311
– –
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
$1.56M 1.27%
219,312
– –
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.21M 0.99%
10,397
– –
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.18M 0.97%
18,696
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.12M 0.91%
10,358
– –
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$986K 0.8%
26,215
– –
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$838K 0.68%
16,676
– –
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$799K 0.65%
11,096
– –
ES icon
25
Eversource Energy
ES
$23.8B
$766K 0.63%
12,414
– –
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