SFG
Sowa Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+1.21%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-4.7%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
31
New
1
Increased
11
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.95M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$553K |
| 4 |
Apple
AAPL
|
$468K |
| 5 |
iShares Emerging Markets Dividend ETF
DVYE
|
$313K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 3.26% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Staples | 0.44% |
| 5 | Utilities | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $29.8M | 19.58% |
505,711
-2,880
| -0.6% | -$170K |
|
|
2
Apple
AAPL
$3.45T
| $24.7M | 16.21% |
111,078
-2,106
| -2% | -$468K |
|
3
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $19.1M | 12.52% |
477,084
+28,480
| +6% | +$1.14M |
|
4
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $18.7M | 12.29% |
491,201
+32,781
| +7% | +$1.25M |
|
5
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $16.7M | 10.94% |
541,655
+21,588
| +4% | +$664K |
|
6
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $5.24M | 3.44% |
217,828
+12,454
| +6% | +$300K |
|
7
Visa
V
$683B
| $4.97M | 3.26% |
14,182
-537
| -4% | -$188K |
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $4.6M | 3.02% |
75,495
-4,247
| -5% | -$259K |
|
9
NVIDIA
NVDA
$4.24T
| $4.58M | 3.01% |
42,227
-629
| -1% | -$68.2K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $3.26M | 2.14% |
26,938
-1,515
| -5% | -$184K |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.58M | 1.69% |
58,998
+3,008
| +5% | +$131K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.55M | 1.68% |
83,087
-18,012
| -18% | -$553K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.05M | 1.34% |
16,775
-227
| -1% | -$27.7K |
|
|
AWF
14
AllianceBernstein Global High Income Fund
AWF
$973M
| $2.02M | 1.33% |
188,498
-10,614
| -5% | -$114K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.65M | 1.09% |
26,775
-2,030
| -7% | -$125K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 0.98% |
15,985
-260
| -2% | -$24.3K |
|
17
iShares North American Natural Resources ETF
IGE
$626M
| $1.44M | 0.95% |
31,671
-5,355
| -14% | -$243K |
|
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $957K | 0.63% |
30,866
-3,144
| -9% | -$97.5K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $808K | 0.53% |
10,244
-3,289
| -24% | -$259K |
|
|
20
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $750K | 0.49% |
27,495
-11,463
| -29% | -$313K |
|
21
Altria Group
MO
$113B
| $666K | 0.44% |
11,100
+98
| +0.9% | +$5.88K |
|
22
Eversource Energy
ES
$23.8B
| $665K | 0.44% |
10,700
+130
| +1% | +$8.08K |
|
23
Invesco DB Agriculture Fund
DBA
$822M
| $571K | 0.38% |
21,688
+1,214
| +6% | +$32K |
|
24
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $509K | 0.33% |
14,256
+1,201
| +9% | +$42.9K |
|
25
Verizon
VZ
$186B
| $498K | 0.33% |
10,982
+88
| +0.8% | +$3.99K |
|