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
$132M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.93M
3
+$4.79M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.72M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.4M

Top Sells

1
+$2.08M
2
+$2.03M
3
+$2M
4
IAU icon
iShares Gold Trust
IAU
+$1.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.37M

Sector Composition

1 Technology 23.56%
2 Financials 3.13%
3 Real Estate 0.94%
4 Utilities 0.47%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 19.07%
119,575
-9,494
2
$19.8M 15.03%
451,745
-33,425
3
$11.9M 8.99%
+279,722
4
$11.1M 8.4%
20,388
-3,727
5
$6.98M 5.29%
221,354
-34,260
6
$6.67M 5.05%
108,907
+78,193
7
$5.94M 4.5%
54,684
-19,152
8
$5.93M 4.49%
+47,992
9
$4.47M 3.39%
426,693
-73,498
10
$4.13M 3.13%
15,754
-564
11
$3.49M 2.64%
128,414
-20,832
12
$2.72M 2.06%
+74,987
13
$2.42M 1.83%
42,026
-23,850
14
$2.37M 1.8%
85,931
-24,649
15
$2.19M 1.66%
18,414
-4,966
16
$2M 1.52%
45,492
-4,333
17
$1.81M 1.37%
23,119
-4,474
18
$1.78M 1.35%
19,515
-6,306
19
$1.72M 1.3%
10,441
-4,503
20
$1.55M 1.18%
65,237
-12,074
21
$1.4M 1.06%
+62,142
22
$1.24M 0.94%
171,334
-47,978
23
$994K 0.75%
14,584
-4,112
24
$959K 0.73%
23,336
-2,879
25
$627K 0.47%
11,063
-1,351
1
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