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
$975M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.95M
3
+$4.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.96M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.78M

Top Sells

1
+$13.8M
2
+$7.37M
3
+$3.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.4M

Sector Composition

1 Technology 5.87%
2 Industrials 1.42%
3 Healthcare 1.29%
4 Consumer Discretionary 1.22%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.53%
80,896
-13,790
27
$5.04M 0.52%
42,940
-3,484
28
$4.56M 0.47%
7,746
-88
29
$4.29M 0.44%
21,628
-57
30
$4.19M 0.43%
73,020
-11,200
31
$4.19M 0.43%
97,616
-2,870
32
$4.14M 0.42%
9,129
-1,243
33
$3.94M 0.4%
50,994
-6,261
34
$3.85M 0.4%
144,655
-12,521
35
$3.67M 0.38%
16,708
-1,371
36
$3.63M 0.37%
90,062
-1,670
37
$3.4M 0.35%
28,946
-919
38
$3.05M 0.31%
24,437
-1,477
39
$3.03M 0.31%
7,505
-968
40
$2.93M 0.3%
107,261
+1,037
41
$2.83M 0.29%
67,585
-6,234
42
$2.74M 0.28%
5,364
+88
43
$2.66M 0.27%
4,550
-188
44
$2.6M 0.27%
12,231
-15
45
$2.57M 0.26%
13,497
-128
46
$2.51M 0.26%
19,438
+3
47
$2.44M 0.25%
79,164
+548
48
$2.3M 0.24%
+114,074
49
$2.23M 0.23%
11,770
-5
50
$2.22M 0.23%
5,211
-360
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