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
$499M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.4M
3
+$2.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.93M

Top Sells

1
+$8.35M
2
+$7.07M
3
+$3.9M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.05M

Sector Composition

1 Technology 4.94%
2 Healthcare 3.4%
3 Industrials 2.85%
4 Financials 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.67%
200,424
-3,759
27
$3.45M 0.65%
17,791
-6,596
28
$3.42M 0.64%
36,120
-22,560
29
$3.02M 0.57%
37,979
-1,797
30
$2.95M 0.56%
32,297
-2,945
31
$2.9M 0.55%
+34,398
32
$2.8M 0.53%
200,000
-19,575
33
$2.76M 0.52%
104,052
+8,008
34
$2.74M 0.52%
233,952
+132,894
35
$2.68M 0.5%
82,516
-3,100
36
$2.64M 0.5%
29,897
-1,152
37
$2.64M 0.5%
26,703
+15,499
38
$2.56M 0.48%
34,722
-4,678
39
$2.47M 0.47%
33,294
-18
40
$2.46M 0.46%
67,370
+5,221
41
$2.34M 0.44%
7,942
-855
42
$2.31M 0.44%
9,475
-565
43
$2.03M 0.38%
9,531
+743
44
$2.03M 0.38%
12,005
+8,323
45
$2M 0.38%
67,439
+2,363
46
$1.85M 0.35%
20,229
-91,197
47
$1.82M 0.34%
31,815
-1,536
48
$1.81M 0.34%
101,400
+13,204
49
$1.72M 0.32%
34,505
50
$1.63M 0.31%
14,598
-105
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