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
$758M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.15M
3
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.38M

Top Sells

1
+$7.93M
2
+$5.48M
3
+$4.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M
5
TSN icon
Tyson Foods
TSN
+$1.87M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.76%
3 Industrials 2.01%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.75%
227,897
+15,948
27
$5.59M 0.73%
139,356
-1,849
28
$5.22M 0.68%
104,444
+23,881
29
$4.86M 0.63%
28,675
-3,090
30
$4.59M 0.6%
30,649
-2,447
31
$4.57M 0.6%
191,259
-792
32
$4.56M 0.59%
190,654
+7,976
33
$4.27M 0.56%
8,314
-93
34
$4.23M 0.55%
54,422
+12,404
35
$4.05M 0.53%
37,431
+581
36
$3.8M 0.5%
12,327
-313
37
$3.45M 0.45%
65,833
-1,254
38
$3.43M 0.45%
37,324
-23
39
$3.38M 0.44%
40,334
-2,090
40
$3.32M 0.43%
35,141
-838
41
$3.12M 0.41%
8,221
+149
42
$2.83M 0.37%
69,327
+52,770
43
$2.82M 0.37%
12,546
+519
44
$2.64M 0.34%
12,363
+11
45
$2.6M 0.34%
66,950
-635
46
$2.36M 0.31%
42,966
-239
47
$2.31M 0.3%
36,508
-345
48
$2.29M 0.3%
32,073
-1,059
49
$2.24M 0.29%
50,019
-5,037
50
$2.17M 0.28%
63,250
-952
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2
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