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
$911M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.42M
3
+$6.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M

Top Sells

1
+$17.5M
2
+$730K
3
+$683K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$449K

Sector Composition

1 Technology 5.19%
2 Healthcare 1.92%
3 Industrials 1.59%
4 Consumer Discretionary 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.61%
241,294
+4,100
27
$5.54M 0.61%
94,476
-5,345
28
$5.54M 0.61%
50,125
-3,826
29
$4.95M 0.54%
64,512
-3,840
30
$4.72M 0.52%
108,646
-6,072
31
$4.43M 0.49%
23,095
-561
32
$4.32M 0.47%
8,211
+191
33
$4.09M 0.45%
8,275
+122
34
$3.98M 0.44%
103,392
-11,669
35
$3.57M 0.39%
32,448
-1,656
36
$3.28M 0.36%
79,770
-5,282
37
$3.26M 0.36%
27,569
-6,174
38
$3.18M 0.35%
7,556
+128
39
$2.94M 0.32%
16,284
-527
40
$2.93M 0.32%
109,137
-1,374
41
$2.51M 0.28%
11,923
-959
42
$2.49M 0.27%
6,254
-520
43
$2.36M 0.26%
78,437
+2,652
44
$2.35M 0.26%
4,846
+132
45
$2.34M 0.26%
9,500
+42
46
$2.31M 0.25%
5,191
-225
47
$2.09M 0.23%
23,546
-1,739
48
$2.08M 0.23%
11,143
49
$2.02M 0.22%
13,298
+50
50
$2.01M 0.22%
16,199
-1,120
1
2
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