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
$158M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.54M
3
+$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
+$1.72M
2
+$1.13M
3
+$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 Change
in Stake 		Capital Flow
1
$27.3M 17.25%
117,113
-2,462
2
$21.3M 13.47%
428,975
-22,770
3
$14.8M 9.36%
346,087
+66,365
4
$12.4M 7.83%
326,482
+251,495
5
$11.6M 7.31%
+373,804
6
$10.7M 6.76%
18,628
-1,760
7
$6.75M 4.27%
203,140
-18,214
8
$6.38M 4.03%
98,117
-10,790
9
$5.92M 3.74%
50,335
-4,349
10
$5.68M 3.59%
46,755
-1,237
11
$4.43M 2.8%
390,988
-35,705
12
$4.25M 2.69%
15,468
-286
13
$3.28M 2.07%
114,381
-14,033
14
$2.23M 1.41%
35,553
-6,473
15
$2.2M 1.39%
17,517
-897
16
$2.18M 1.38%
71,525
-14,406
17
$1.9M 1.2%
43,073
-2,419
18
$1.81M 1.15%
80,216
+18,074
19
$1.81M 1.15%
21,663
-1,456
20
$1.59M 1.01%
18,122
-1,393
21
$1.52M 0.96%
58,122
-7,115
22
$1.5M 0.95%
148,798
-22,536
23
$1.48M 0.94%
29,327
+16,577
24
$1.13M 0.72%
14,031
-553
25
$901K 0.57%
19,874
-3,462
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