SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.76M
3
+$2.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

1
+$9.15M
2
+$6.36M
3
+$6.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.66M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.07M

Sector Composition

1 Technology 6.47%
2 Financials 4.73%
3 Industrials 4.51%
4 Healthcare 4.18%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.87%
+47,312
27
$3.17M 0.86%
31,571
+27,520
28
$3.05M 0.83%
52,728
-5,946
29
$3.05M 0.83%
73,097
-4,744
30
$3.04M 0.83%
21,973
-1,171
31
$2.84M 0.77%
26,491
-104
32
$2.63M 0.72%
61,365
-4,195
33
$2.27M 0.62%
8,555
-739
34
$2.26M 0.61%
22,328
+307
35
$2.16M 0.59%
36,500
36
$2.03M 0.55%
9,474
+630
37
$2.03M 0.55%
26,875
-1,815
38
$2M 0.54%
14,383
-940
39
$1.91M 0.52%
20,414
-2,533
40
$1.84M 0.5%
24,342
-1,496
41
$1.74M 0.47%
64,761
-7,981
42
$1.7M 0.46%
35,442
-3,110
43
$1.66M 0.45%
8,336
-632
44
$1.62M 0.44%
36,300
-505
45
$1.6M 0.44%
21,471
-40,401
46
$1.6M 0.43%
9,854
-297
47
$1.59M 0.43%
9,332
-517
48
$1.54M 0.42%
23,543
-1,320
49
$1.48M 0.4%
28,361
-41,817
50
$1.44M 0.39%
52,232
-3,631
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