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
$533M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.04M
3
+$3.96M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M

Top Sells

1
+$4.36M
2
+$4.13M
3
+$1.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Sector Composition

1 Technology 5.76%
2 Healthcare 3.11%
3 Industrials 2.62%
4 Communication Services 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.82%
22,250
-285
27
$4.35M 0.79%
91,436
-8,203
28
$4.35M 0.79%
178,516
+24,563
29
$3.34M 0.61%
193,470
-13,329
30
$3.33M 0.6%
107,314
-2,898
31
$3.08M 0.56%
109,602
+10,544
32
$3.07M 0.56%
87,194
-3,726
33
$3.03M 0.55%
9,770
-452
34
$2.98M 0.54%
26,733
-419
35
$2.79M 0.51%
42,034
+4,178
36
$2.67M 0.48%
70,675
-4,387
37
$2.64M 0.48%
16,227
-189
38
$2.63M 0.48%
15,555
-249
39
$2.56M 0.46%
79,475
-51,968
40
$2.49M 0.45%
8,448
41
$2.34M 0.42%
29,545
-1,134
42
$2.17M 0.39%
15,760
-400
43
$2.14M 0.39%
26,838
-907
44
$2.08M 0.38%
31,854
-1,099
45
$2.02M 0.37%
43,423
-2,423
46
$2.02M 0.37%
14,407
-555
47
$1.89M 0.34%
11,489
-520
48
$1.73M 0.31%
22,211
-599
49
$1.68M 0.3%
7,115
-78
50
$1.65M 0.3%
133,842
-17,676
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