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
$997M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.27M
3
+$3.53M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.38M

Top Sells

1
+$8.7M
2
+$5.86M
3
+$4.99M
4
UNH icon
UnitedHealth
UNH
+$2.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Sector Composition

1 Technology 5.72%
2 Healthcare 1.59%
3 Industrials 1.44%
4 Consumer Discretionary 1.23%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.59%
74,487
-861
27
$5.56M 0.56%
46,424
-3,601
28
$5.31M 0.53%
84,220
-6,544
29
$4.77M 0.48%
10,372
+136
30
$4.59M 0.46%
157,176
-572
31
$4.52M 0.45%
7,834
-400
32
$4.51M 0.45%
57,255
-2,113
33
$4.49M 0.45%
100,486
-2,175
34
$4.35M 0.44%
21,685
-1,001
35
$3.85M 0.39%
91,732
-8,567
36
$3.57M 0.36%
29,865
-2,152
37
$3.53M 0.35%
+81,730
38
$3.39M 0.34%
73,819
-2,114
39
$3.37M 0.34%
18,079
+1,945
40
$3.2M 0.32%
25,914
-622
41
$2.99M 0.3%
106,224
-2,748
42
$2.71M 0.27%
4,738
-115
43
$2.66M 0.27%
19,435
-246
44
$2.58M 0.26%
5,276
-33
45
$2.53M 0.25%
12,246
-219
46
$2.42M 0.24%
78,616
+1,639
47
$2.36M 0.24%
5,571
-660
48
$2.33M 0.23%
9,440
-136
49
$2.28M 0.23%
13,625
-151
50
$2.22M 0.22%
8,473
-102
1
2
3 4 5