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
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$4.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.32M
5
BND icon
Vanguard Total Bond Market
BND
+$2.9M

Top Sells

1
+$2.17M
2
+$1.01M
3
+$940K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$932K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$760K

Sector Composition

1 Technology 5.62%
2 Healthcare 2.2%
3 Industrials 1.64%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.7%
56,971
-1,026
27
$5.28M 0.7%
101,795
-5,590
28
$5.21M 0.69%
235,470
-4,276
29
$4.13M 0.54%
8,186
+64
30
$4.06M 0.54%
25,462
-372
31
$3.95M 0.52%
118,185
-27,860
32
$3.55M 0.47%
8,229
-83
33
$3.52M 0.46%
34,663
-950
34
$3.5M 0.46%
92,121
-2,896
35
$3.25M 0.43%
35,190
-291
36
$2.61M 0.34%
110,694
-1,785
37
$2.53M 0.33%
14,265
-1,375
38
$2.49M 0.33%
7,109
-457
39
$2.47M 0.33%
7,340
-491
40
$2.14M 0.28%
16,822
+327
41
$2.13M 0.28%
27,237
+4,125
42
$2.11M 0.28%
8,433
-2,739
43
$2.11M 0.28%
10,358
-564
44
$2.06M 0.27%
22,843
-1,309
45
$2.02M 0.27%
37,602
-1,143
46
$1.97M 0.26%
77,899
+763
47
$1.92M 0.25%
5,356
+86
48
$1.91M 0.25%
57,636
-7,591
49
$1.84M 0.24%
6,853
-282
50
$1.8M 0.24%
21,122
-3,176
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2
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