SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.88%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$872M
AUM Growth
+$872M
(+7.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
230
New
21
Increased
60
Reduced
87
Closed
12
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$13.5M |
| 2 |
Caesars Entertainment
CZR
|
$2.25M |
| 3 |
Skyworks Solutions
SWKS
|
$2.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$580K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$569K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Industrials | 3.18% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| – | – |
-5,841
| Closed | -$352K |
|
227
Generac Holdings
GNRC
$10.3B
| – | – |
-500
| Closed | -$204K |
|
228
GE Aerospace
GE
$293B
| – | – |
-2,451
| Closed | -$253K |
|
229
Dow Inc
DOW
$17B
| – | – |
-3,517
| Closed | -$202K |
|
|
230
Caesars Entertainment
CZR
$5.18B
| – | – |
-20,000
| Closed | -$2.25M |
|