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
$160M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.74M
3
+$4.46M
4
IAU icon
iShares Gold Trust
IAU
+$3.94M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.77M

Top Sells

1
+$3.96M
2
+$3.21M
3
+$2.46M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.06M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.95M

Sector Composition

1 Technology 21.35%
2 Financials 2.91%
3 Communication Services 0.42%
4 Utilities 0.38%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 17.75%
113,184
-3,929
2
$25.2M 15.77%
508,591
+79,616
3
$20.8M 12.99%
448,604
+102,517
4
$17M 10.66%
458,420
+131,938
5
$15.8M 9.92%
520,067
+146,263
6
$6.95M 4.35%
11,864
-6,764
7
$5.75M 3.6%
42,856
-3,899
8
$4.65M 2.91%
14,719
-749
9
$4.65M 2.91%
79,742
-18,375
10
$4.55M 2.85%
205,374
+125,158
11
$3.19M 2%
28,453
-21,882
12
$3.18M 1.99%
101,099
-102,041
13
$2.54M 1.59%
55,990
+26,663
14
$2.19M 1.37%
17,002
-515
15
$2.14M 1.34%
199,112
-191,876
16
$1.77M 1.11%
28,805
-6,748
17
$1.58M 0.99%
37,026
-6,047
18
$1.39M 0.87%
16,245
-1,877
19
$1.12M 0.7%
+10,474
20
$1.02M 0.64%
13,533
-498
21
$1.01M 0.63%
38,958
-75,423
22
$967K 0.61%
34,010
-37,515
23
$607K 0.38%
10,570
-304
24
$575K 0.36%
11,002
-6
25
$555K 0.35%
60,608
-88,190
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