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
$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
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 Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$5.14B
$26.5M 16.57%
550,146
+73,062
IAU icon
2
iShares Gold Trust
IAU
$60.9B
$25M 15.62%
401,181
-104,530
AAPL icon
3
Apple
AAPL
$4T
$21.5M 13.43%
104,845
-6,233
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$4.57B
$20.9M 13.05%
519,537
+28,336
FELV icon
5
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$19.4M 12.09%
609,518
+67,863
HGER icon
6
Harbor Commodity All-Weather Strategy ETF
HGER
$729M
$11.4M 7.1%
468,161
+250,333
NVDA icon
7
NVIDIA
NVDA
$4.93T
$6.29M 3.93%
39,845
-2,382
V icon
8
Visa
V
$659B
$5M 3.12%
14,078
-104
IYH icon
9
iShares US Healthcare ETF
IYH
$2.92B
$3.96M 2.48%
70,203
-5,292
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.4B
$2.68M 1.67%
22,841
-4,097
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.26M 1.41%
16,724
-51
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$35.4B
$2.03M 1.27%
31,808
+5,033
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.82M 1.14%
+10,008
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.81M 1.13%
59,054
-24,033
IGE icon
15
iShares North American Natural Resources ETF
IGE
$605M
$1.38M 0.86%
31,245
-426
AWF
16
AllianceBernstein Global High Income Fund
AWF
$949M
$1.31M 0.82%
118,802
-69,696
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.23M 0.77%
14,453
-1,532
RODM icon
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$817K 0.51%
23,946
-6,920
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$784K 0.49%
+15,473
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$686K 0.43%
14,442
-44,556
DNL icon
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$511M
$680K 0.42%
16,890
+2,634
MO icon
22
Altria Group
MO
$94.6B
$656K 0.41%
11,188
+88
VZ icon
23
Verizon
VZ
$168B
$479K 0.3%
11,063
+81
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$476K 0.3%
16,628
+3
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$6.31B
$402K 0.25%
11,362
+260
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