SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+1.73%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+0.94%)
Cap. Flow
-$72.1K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
34
New
3
Increased
7
Reduced
20
Closed
4
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$4.9M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.74M |
| 3 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
$4.46M |
| 4 |
iShares Gold Trust
IAU
|
$3.94M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$2.77M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.3M | 17.75% |
113,184
-3,929
| -3% | -$984K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $25.2M | 15.77% |
508,591
+79,616
| +19% | +$3.94M |
|
|
3
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $20.8M | 12.99% |
448,604
+102,517
| +30% | +$4.74M |
|
|
4
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $17M | 10.66% |
458,420
+131,938
| +40% | +$4.9M |
|
|
5
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $15.8M | 9.92% |
520,067
+146,263
| +39% | +$4.46M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.95M | 4.35% |
11,864
-6,764
| -36% | -$3.96M |
|
7
NVIDIA
NVDA
$4.24T
| $5.76M | 3.6% |
42,856
-3,899
| -8% | -$524K |
|
8
Visa
V
$683B
| $4.65M | 2.91% |
14,719
-749
| -5% | -$237K |
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $4.65M | 2.91% |
79,742
-18,375
| -19% | -$1.07M |
|
|
10
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $4.55M | 2.85% |
205,374
+125,158
| +156% | +$2.77M |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $3.19M | 2% |
28,453
-21,882
| -43% | -$2.46M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.18M | 1.99% |
101,099
-102,041
| -50% | -$3.21M |
|
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.54M | 1.59% |
55,990
+26,663
| +91% | +$1.21M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.19M | 1.37% |
17,002
-515
| -3% | -$66.2K |
|
|
AWF
15
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.14M | 1.34% |
199,112
-191,876
| -49% | -$2.06M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.77M | 1.11% |
28,805
-6,748
| -19% | -$414K |
|
17
iShares North American Natural Resources ETF
IGE
$626M
| $1.58M | 0.99% |
37,026
-6,047
| -14% | -$258K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.39M | 0.87% |
16,245
-1,877
| -10% | -$161K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.7% |
+10,474
| New | +$1.12M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.02M | 0.64% |
13,533
-498
| -4% | -$37.7K |
|
21
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.01M | 0.63% |
38,958
-75,423
| -66% | -$1.95M |
|
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $967K | 0.61% |
34,010
-37,515
| -52% | -$1.07M |
|
23
Eversource Energy
ES
$23.8B
| $607K | 0.38% |
10,570
-304
| -3% | -$17.5K |
|
24
Altria Group
MO
$113B
| $575K | 0.36% |
11,002
-6
| -0.1% | -$314 |
|
|
PDM
25
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $555K | 0.35% |
60,608
-88,190
| -59% | -$808K |
|