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
$761M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M

Top Sells

1
+$3.97M
2
+$3.15M
3
+$2.42M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.26M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$875K

Sector Composition

1 Technology 5.64%
2 Healthcare 2.48%
3 Industrials 1.83%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.77%
110,373
-2,501
27
$5.79M 0.76%
62,823
-3,759
28
$5.75M 0.75%
129,330
-1,695
29
$5.37M 0.71%
220,383
+5,220
30
$4.8M 0.63%
204,846
+11,318
31
$4.47M 0.59%
113,184
-1,448
32
$4.22M 0.55%
26,603
-2,718
33
$3.85M 0.51%
21,594
-1,517
34
$3.83M 0.5%
8,110
-130
35
$3.77M 0.49%
11,291
-263
36
$3.63M 0.48%
35,350
-200
37
$3.45M 0.45%
37,856
-1,835
38
$3.31M 0.43%
8,055
-138
39
$3.23M 0.42%
30,180
-6,843
40
$2.83M 0.37%
36,923
-873
41
$2.78M 0.36%
86,580
-11,549
42
$2.64M 0.35%
64,663
+14,951
43
$2.63M 0.34%
12,671
-14
44
$2.59M 0.34%
29,466
-2,446
45
$2.37M 0.31%
7,676
+32
46
$2.27M 0.3%
27,463
-4,822
47
$2.26M 0.3%
30,940
-9,961
48
$2.25M 0.3%
11,193
-1,110
49
$2.18M 0.29%
46,290
-18,140
50
$2.11M 0.28%
7,362
-1,496
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