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
$443M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.22M
3
+$3.78M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Top Sells

1
+$4.04M
2
+$3.36M
3
+$2.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Sector Composition

1 Technology 5.3%
2 Healthcare 3.82%
3 Industrials 3.08%
4 Financials 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.88%
24,387
-2,527
27
$3.85M 0.85%
127,975
-75,147
28
$3.56M 0.78%
204,183
-5,331
29
$3.48M 0.76%
219,575
-5,000
30
$3.42M 0.75%
30,789
-1,063
31
$3.12M 0.69%
35,242
-12,180
32
$2.99M 0.66%
39,776
-1,107
33
$2.88M 0.63%
85,616
-2,596
34
$2.84M 0.62%
39,400
-22,220
35
$2.79M 0.61%
31,049
-856
36
$2.74M 0.6%
17,259
-3,302
37
$2.5M 0.55%
8,797
+692
38
$2.49M 0.55%
96,044
-756
39
$2.48M 0.55%
10,040
+360
40
$2.46M 0.54%
33,312
+370
41
$2.19M 0.48%
62,149
+4,765
42
$1.97M 0.43%
33,351
-988
43
$1.9M 0.42%
65,076
+493
44
$1.89M 0.41%
13,749
-208
45
$1.76M 0.39%
8,788
+104
46
$1.73M 0.38%
34,505
47
$1.7M 0.37%
16,381
+850
48
$1.69M 0.37%
12,056
-153
49
$1.64M 0.36%
12,666
-216
50
$1.63M 0.36%
18,728
+310
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