SFG

Sowa Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.14M
3
+$937K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$547K
5
IAU icon
iShares Gold Trust
IAU
+$354K

Top Sells

1
+$1.82M
2
+$692K
3
+$616K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$146K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$132K

Sector Composition

1 Technology 18.72%
2 Financials 2.36%
3 Communication Services 0.44%
4 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 17.23%
572,507
+22,361
2
$29.6M 16.6%
406,610
+5,429
3
$25.9M 14.54%
101,780
-3,065
4
$23.4M 13.14%
548,273
+28,736
5
$21M 11.78%
626,311
+16,793
6
$13M 7.32%
505,778
+37,617
7
$7.46M 4.18%
39,965
+120
8
$4.2M 2.36%
12,298
-1,780
9
$4.02M 2.26%
68,476
-1,727
10
$2.77M 1.56%
22,663
-178
11
$2.44M 1.37%
16,734
+10
12
$2.11M 1.18%
30,980
-828
13
$1.79M 1%
56,608
-2,446
14
$1.57M 0.88%
32,075
+830
15
$1.3M 0.73%
116,109
-2,693
16
$1.14M 0.64%
25,568
-3,338
17
$880K 0.49%
24,774
+828
18
$756K 0.42%
11,439
+251
19
$684K 0.38%
16,897
+7
20
$653K 0.37%
12,863
-2,610
21
$638K 0.36%
14,442
22
$512K 0.29%
16,438
-190
23
$490K 0.27%
11,143
+80
24
$459K 0.26%
12,236
+874
25
$387K 0.22%
13,027
-717
1
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