SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+7.56%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.8%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
36
New
6
Increased
3
Reduced
21
Closed
6
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$11.9M |
| 2 |
NVIDIA
NVDA
|
$5.93M |
| 3 |
iShares US Healthcare ETF
IYH
|
$4.79M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
$2.72M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$1.4M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$2.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
iShares Gold Trust
IAU
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.2M | 19.07% |
119,575
-9,494
| -7% | -$2M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $19.8M | 15.03% |
451,745
-33,425
| -7% | -$1.47M |
|
|
3
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $11.9M | 8.99% |
+279,722
| New | +$11.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 8.4% |
20,388
-3,727
| -15% | -$2.03M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.98M | 5.29% |
221,354
-34,260
| -13% | -$1.08M |
|
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $6.67M | 5.05% |
108,907
+78,193
| +255% | +$4.79M |
|
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $5.94M | 4.5% |
54,684
-19,152
| -26% | -$2.08M |
|
|
8
NVIDIA
NVDA
$4.24T
| $5.93M | 4.49% |
+47,992
| New | +$5.93M |
|
|
AWF
9
AllianceBernstein Global High Income Fund
AWF
$973M
| $4.47M | 3.39% |
426,693
-73,498
| -15% | -$770K |
|
10
Visa
V
$683B
| $4.14M | 3.13% |
15,754
-564
| -3% | -$148K |
|
11
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $3.49M | 2.64% |
128,414
-20,832
| -14% | -$566K |
|
|
12
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $2.72M | 2.06% |
+74,987
| New | +$2.72M |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.42M | 1.83% |
42,026
-23,850
| -36% | -$1.37M |
|
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.37M | 1.8% |
85,931
-24,649
| -22% | -$681K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.19M | 1.66% |
18,414
-4,966
| -21% | -$590K |
|
16
iShares North American Natural Resources ETF
IGE
$626M
| $2M | 1.52% |
45,492
-4,333
| -9% | -$191K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.81M | 1.37% |
23,119
-4,474
| -16% | -$350K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.78M | 1.35% |
19,515
-6,306
| -24% | -$575K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.72M | 1.3% |
10,441
-4,503
| -30% | -$740K |
|
20
Invesco DB Agriculture Fund
DBA
$822M
| $1.55M | 1.18% |
65,237
-12,074
| -16% | -$287K |
|
|
21
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $1.4M | 1.06% |
+62,142
| New | +$1.4M |
|
|
PDM
22
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.24M | 0.94% |
171,334
-47,978
| -22% | -$348K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $994K | 0.75% |
14,584
-4,112
| -22% | -$280K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $959K | 0.73% |
23,336
-2,879
| -11% | -$118K |
|
25
Eversource Energy
ES
$23.8B
| $627K | 0.47% |
11,063
-1,351
| -11% | -$76.6K |
|