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
$158M
AUM Growth
+$158M
Cap. Flow
+$16.2M
Cap. Flow %
10.23%
Top 10 Hldgs %
77.6%
Holding
32
New
2
Increased
5
Reduced
23
Closed
1

Top Buys

1
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
$11.6M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$9.54M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$2.84M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$837K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$408K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.72M
2
IAU icon
iShares Gold Trust
IAU
$1.13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
IYH icon
iShares US Healthcare ETF
IYH
$701K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$605K

Sector Composition

1 Technology 20.83%
2 Financials 2.69%
3 Real Estate 0.95%
4 Communication Services 0.48%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$27.3M 17.25%
117,113
-2,462
-2% -$574K
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$21.3M 13.47%
428,975
-22,770
-5% -$1.13M
FBCG icon
3
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$14.8M 9.36%
346,087
+66,365
+24% +$2.84M
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$12.4M 7.83%
326,482
+251,495
+335% +$9.54M
FELV icon
5
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$11.6M 7.31%
+373,804
New +$11.6M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$10.7M 6.76%
18,628
-1,760
-9% -$1.01M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.75M 4.27%
203,140
-18,214
-8% -$605K
IYH icon
8
iShares US Healthcare ETF
IYH
$2.75B
$6.38M 4.03%
98,117
-10,790
-10% -$701K
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$5.92M 3.74%
50,335
-4,349
-8% -$511K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$5.68M 3.59%
46,755
-1,237
-3% -$150K
AWF
11
AllianceBernstein Global High Income Fund
AWF
$973M
$4.43M 2.8%
390,988
-35,705
-8% -$405K
V icon
12
Visa
V
$683B
$4.25M 2.69%
15,468
-286
-2% -$78.6K
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$904M
$3.28M 2.07%
114,381
-14,033
-11% -$403K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.23M 1.41%
35,553
-6,473
-15% -$406K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.2M 1.39%
17,517
-897
-5% -$113K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.18M 1.38%
71,525
-14,406
-17% -$439K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$626M
$1.9M 1.2%
43,073
-2,419
-5% -$107K
HGER icon
18
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$1.81M 1.15%
80,216
+18,074
+29% +$408K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.81M 1.15%
21,663
-1,456
-6% -$122K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.59M 1.01%
18,122
-1,393
-7% -$122K
DBA icon
21
Invesco DB Agriculture Fund
DBA
$822M
$1.52M 0.96%
58,122
-7,115
-11% -$186K
PDM
22
Piedmont Realty Trust, Inc.
PDM
$1.05B
$1.5M 0.95%
148,798
-22,536
-13% -$228K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.48M 0.94%
29,327
+16,577
+130% +$837K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.13M 0.72%
14,031
-553
-4% -$44.7K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$901K 0.57%
19,874
-3,462
-15% -$157K
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