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
$767M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$9.62M
3
+$805K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$389K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$337K

Top Sells

1
+$23.2M
2
+$4.53M
3
+$4.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.74M

Sector Composition

1 Technology 6.14%
2 Healthcare 2.37%
3 Industrials 1.77%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.76%
107,385
-2,988
27
$5.62M 0.73%
57,997
-4,826
28
$5.53M 0.72%
239,746
+34,900
29
$4.97M 0.65%
146,045
-80,515
30
$4.27M 0.56%
25,834
-769
31
$3.9M 0.51%
8,122
+12
32
$3.82M 0.5%
35,613
+263
33
$3.76M 0.49%
95,017
-18,167
34
$3.7M 0.48%
8,312
+257
35
$3.4M 0.44%
35,481
-2,375
36
$2.93M 0.38%
15,640
-5,954
37
$2.92M 0.38%
11,172
-1,499
38
$2.86M 0.37%
24,635
-5,545
39
$2.72M 0.35%
112,479
-107,904
40
$2.7M 0.35%
7,831
-3,460
41
$2.58M 0.34%
7,566
-110
42
$2.39M 0.31%
65,227
+564
43
$2.23M 0.29%
10,922
-271
44
$2.15M 0.28%
16,495
+150
45
$2.03M 0.26%
24,298
-6,642
46
$2M 0.26%
38,745
-991
47
$1.98M 0.26%
77,136
+7,101
48
$1.96M 0.26%
24,152
-3,311
49
$1.95M 0.25%
5,270
-22
50
$1.93M 0.25%
23,112
-6,354
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