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
$863M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.5M
3
+$7.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.07M
5
OXY icon
Occidental Petroleum
OXY
+$3.4M

Top Sells

1
+$11M
2
+$3.26M
3
+$2.96M
4
F icon
Ford
F
+$2.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Sector Composition

1 Technology 5.79%
2 Industrials 2.98%
3 Healthcare 2.5%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.8%
+187,158
27
$6.52M 0.72%
31,765
-2,104
28
$6.38M 0.71%
141,205
-4,258
29
$5.89M 0.65%
211,949
+26,426
30
$5.82M 0.65%
33,096
-1,823
31
$5.05M 0.56%
192,051
-2,634
32
$4.64M 0.52%
80,563
-2,062
33
$4.62M 0.51%
182,678
+13,334
34
$4.59M 0.51%
36,850
-642
35
$4.54M 0.5%
80,000
+60,000
36
$4.38M 0.49%
12,640
-194
37
$4.32M 0.48%
12,027
+12
38
$4.29M 0.48%
8,407
-2
39
$4.23M 0.47%
42,424
-6,705
40
$3.94M 0.44%
35,979
-890
41
$3.66M 0.41%
8,072
-181
42
$3.47M 0.39%
67,087
+28,262
43
$3.44M 0.38%
42,018
+19,041
44
$3.38M 0.37%
12,352
-125
45
$3.15M 0.35%
67,585
-550
46
$3.06M 0.34%
37,347
+66
47
$2.63M 0.29%
55,056
+39,958
48
$2.6M 0.29%
7,378
-156
49
$2.58M 0.29%
36,853
-143
50
$2.54M 0.28%
43,205
-225
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