SFG

Sowa Financial Group Portfolio holdings

AUM $192M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.52M
3
+$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
+$6.52M
2
+$2.12M
3
+$1.28M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
1
$26.5M 16.57%
550,146
+73,062
2
$25M 15.62%
401,181
-104,530
3
$21.5M 13.43%
104,845
-6,233
4
$20.9M 13.05%
519,537
+28,336
5
$19.4M 12.09%
609,518
+67,863
6
$11.4M 7.1%
468,161
+250,333
7
$6.29M 3.93%
39,845
-2,382
8
$5M 3.12%
14,078
-104
9
$3.96M 2.48%
70,203
-5,292
10
$2.68M 1.67%
22,841
-4,097
11
$2.26M 1.41%
16,724
-51
12
$2.03M 1.27%
31,808
+5,033
13
$1.82M 1.14%
+10,008
14
$1.81M 1.13%
59,054
-24,033
15
$1.38M 0.86%
31,245
-426
16
$1.31M 0.82%
118,802
-69,696
17
$1.23M 0.77%
28,906
-3,064
18
$817K 0.51%
23,946
-6,920
19
$784K 0.49%
+15,473
20
$686K 0.43%
14,442
-44,556
21
$680K 0.42%
16,890
+2,634
22
$656K 0.41%
11,188
+88
23
$479K 0.3%
11,063
+81
24
$476K 0.3%
16,628
+3
25
$402K 0.25%
11,362
+260
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