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
$737M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.42M
3
+$4.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.05M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$5.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

1 Technology 5.12%
2 Healthcare 2.93%
3 Industrials 2.14%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.76%
112,874
-120
27
$5.45M 0.74%
131,025
-12,350
28
$5.42M 0.73%
215,163
+12,051
29
$4.84M 0.65%
240,545
+217,235
30
$4.66M 0.63%
29,321
-299
31
$4.42M 0.6%
+193,528
32
$4.37M 0.59%
8,240
+26
33
$4.34M 0.59%
114,632
-39,072
34
$4.13M 0.56%
37,023
-154
35
$4.03M 0.54%
23,111
-5,253
36
$3.84M 0.52%
11,554
-720
37
$3.58M 0.48%
35,550
-2,199
38
$3.37M 0.45%
39,691
-643
39
$3.2M 0.43%
31,912
-4,766
40
$3.15M 0.43%
8,193
-94
41
$2.91M 0.39%
98,129
+39,820
42
$2.9M 0.39%
64,430
-2,595
43
$2.82M 0.38%
32,285
+620
44
$2.81M 0.38%
37,796
-35,020
45
$2.77M 0.37%
40,901
-2,092
46
$2.55M 0.34%
12,303
-169
47
$2.55M 0.34%
49,712
-14,776
48
$2.4M 0.32%
61,916
-1,473
49
$2.36M 0.32%
7,644
+167
50
$2.29M 0.31%
8,858
-382
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2
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