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
$709M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.62M
3
+$7.03M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M

Top Sells

1
+$10.3M
2
+$5.81M
3
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M
5
CAT icon
Caterpillar
CAT
+$3.3M

Sector Composition

1 Technology 5.49%
2 Industrials 4.11%
3 Healthcare 2.95%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.82%
38,088
-137
27
$5.53M 0.74%
174,002
+3,452
28
$5.4M 0.72%
34,900
-10,420
29
$5.22M 0.7%
54,819
-2,562
30
$5.08M 0.68%
83,696
-5,369
31
$4.96M 0.66%
204,180
+33,009
32
$4.8M 0.64%
14,536
-1,178
33
$4.76M 0.63%
176,398
+53,978
34
$4.47M 0.6%
22,558
-414
35
$4.16M 0.55%
22,517
-210
36
$4.08M 0.54%
39,994
-133
37
$3.64M 0.49%
9,148
+39
38
$3.51M 0.47%
96,936
+1,286
39
$3.23M 0.43%
65,745
-1,025
40
$3.11M 0.41%
8,352
+4
41
$2.88M 0.38%
13,089
-223
42
$2.64M 0.35%
47,721
+40,661
43
$2.58M 0.34%
35,035
+290
44
$2.5M 0.33%
11,253
-219
45
$2.37M 0.32%
63,113
-1,895
46
$2.35M 0.31%
20,235
-2,535
47
$2.32M 0.31%
+8,969
48
$2.27M 0.3%
12,050
-362
49
$2.22M 0.3%
45,293
-1,997
50
$2.17M 0.29%
48,567
-10,118
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2
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