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
$689M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.87M
3
+$2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$7.22M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.56M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.82%
3 Industrials 2.03%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.77%
153,704
+14,348
27
$5.35M 0.77%
72,816
+18,394
28
$5.1M 0.73%
227,755
-142
29
$5.01M 0.72%
112,994
+8,550
30
$4.68M 0.67%
28,364
-311
31
$4.5M 0.65%
203,112
+11,853
32
$4.25M 0.61%
29,620
-1,029
33
$4.15M 0.6%
8,214
-100
34
$3.54M 0.51%
12,274
-53
35
$3.4M 0.49%
37,749
+2,608
36
$3.39M 0.49%
36,678
-753
37
$3.33M 0.48%
12,567
+21
38
$3.23M 0.46%
37,177
-147
39
$3.14M 0.45%
40,334
40
$2.97M 0.43%
8,287
+66
41
$2.82M 0.41%
64,488
-1,345
42
$2.73M 0.39%
64,581
+14,562
43
$2.49M 0.36%
67,025
+75
44
$2.43M 0.35%
12,472
+109
45
$2.4M 0.34%
42,993
+27
46
$2.28M 0.33%
31,665
-408
47
$2.26M 0.32%
64,733
+30,993
48
$2.08M 0.3%
9,240
-156
49
$2.07M 0.3%
63,389
+139
50
$2.06M 0.3%
36,558
+50
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2
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