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
$152M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$664K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$381K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$300K

Top Sells

1
+$6.95M
2
+$1.12M
3
+$553K
4
AAPL icon
Apple
AAPL
+$468K
5
DVYE icon
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 Change
in Stake 		Capital Flow
1
$29.8M 19.58%
505,711
-2,880
2
$24.7M 16.21%
111,078
-2,106
3
$19.1M 12.52%
477,084
+28,480
4
$18.7M 12.29%
491,201
+32,781
5
$16.6M 10.94%
541,655
+21,588
6
$5.24M 3.44%
217,828
+12,454
7
$4.97M 3.26%
14,182
-537
8
$4.6M 3.02%
75,495
-4,247
9
$4.58M 3.01%
42,227
-629
10
$3.26M 2.14%
26,938
-1,515
11
$2.58M 1.69%
58,998
+3,008
12
$2.55M 1.68%
83,087
-18,012
13
$2.05M 1.34%
16,775
-227
14
$2.02M 1.33%
188,498
-10,614
15
$1.65M 1.09%
26,775
-2,030
16
$1.49M 0.98%
15,985
-260
17
$1.44M 0.95%
31,671
-5,355
18
$957K 0.63%
30,866
-3,144
19
$808K 0.53%
10,244
-3,289
20
$750K 0.49%
27,495
-11,463
21
$666K 0.44%
11,100
+98
22
$665K 0.44%
10,700
+130
23
$571K 0.38%
21,688
+1,214
24
$509K 0.33%
14,256
+1,201
25
$498K 0.33%
10,982
+88
1
2