SFG

Sowa Financial Group Portfolio holdings

AUM $160M
This Quarter Return
+6.46%
1 Year Return
+17.9%
3 Year Return
+52.51%
5 Year Return
+82.57%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$158K
Cap. Flow %
0.1%
Top 10 Hldgs %
89.06%
Holding
31
New
2
Increased
11
Reduced
14
Closed
4

Top Buys

1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$6.08M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$3.52M
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
$2.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.82M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.14M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$6.52M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$2.12M
3
AAPL icon
Apple
AAPL
$1.28M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$808K
5
AWF
AllianceBernstein Global High Income Fund
AWF
$769K

Sector Composition

1 Technology 17.36%
2 Financials 3.12%
3 Communication Services 0.49%
4 Consumer Staples 0.41%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$26.5M 16.57% 550,146 +73,062 +15% +$3.52M
IAU icon
2
iShares Gold Trust
IAU
$50.6B
$25M 15.62% 401,181 -104,530 -21% -$6.52M
AAPL icon
3
Apple
AAPL
$3.45T
$21.5M 13.43% 104,845 -6,233 -6% -$1.28M
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$20.9M 13.05% 519,537 +28,336 +6% +$1.14M
FELV icon
5
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$19.4M 12.09% 609,518 +67,863 +13% +$2.16M
HGER icon
6
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$11.4M 7.1% 468,161 +250,333 +115% +$6.08M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$6.3M 3.93% 39,845 -2,382 -6% -$376K
V icon
8
Visa
V
$683B
$5M 3.12% 14,078 -104 -0.7% -$36.9K
IYH icon
9
iShares US Healthcare ETF
IYH
$2.75B
$3.97M 2.48% 70,203 -5,292 -7% -$299K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$2.68M 1.67% 22,841 -4,097 -15% -$480K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.26M 1.41% 16,724 -51 -0.3% -$6.89K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.03M 1.27% 31,808 +5,033 +19% +$322K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.82M 1.14% +10,008 New +$1.82M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.81M 1.13% 59,054 -24,033 -29% -$737K
IGE icon
15
iShares North American Natural Resources ETF
IGE
$626M
$1.38M 0.86% 31,245 -426 -1% -$18.9K
AWF
16
AllianceBernstein Global High Income Fund
AWF
$973M
$1.31M 0.82% 118,802 -69,696 -37% -$769K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.23M 0.77% 14,453 -1,532 -10% -$130K
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$817K 0.51% 23,946 -6,920 -22% -$236K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$784K 0.49% +15,473 New +$784K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$686K 0.43% 14,442 -44,556 -76% -$2.12M
DNL icon
21
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$680K 0.42% 16,890 +2,634 +18% +$106K
MO icon
22
Altria Group
MO
$113B
$656K 0.41% 11,188 +88 +0.8% +$5.16K
VZ icon
23
Verizon
VZ
$186B
$479K 0.3% 11,063 +81 +0.7% +$3.51K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$476K 0.3% 16,628 +3 +0% +$86
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$402K 0.25% 11,362 +260 +2% +$9.2K
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