SFG

SNS Financial Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.34M
3
+$2.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$5.95M
2
+$4.17M
3
+$1.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Sector Composition

1 Technology 5.22%
2 Industrials 1.52%
3 Healthcare 1.45%
4 Financials 1.14%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.55%
70,497
-2,010
27
$4.89M 0.5%
9,183
+54
28
$4.86M 0.5%
41,956
-984
29
$4.83M 0.49%
79,846
-1,050
30
$4.35M 0.44%
7,750
+4
31
$3.98M 0.41%
91,639
-5,977
32
$3.91M 0.4%
20,987
-641
33
$3.89M 0.4%
64,204
-8,816
34
$3.76M 0.38%
48,054
-2,940
35
$3.73M 0.38%
85,963
-4,099
36
$3.27M 0.33%
160,771
+46,697
37
$3.24M 0.33%
17,048
+340
38
$3.24M 0.33%
27,830
-1,116
39
$2.87M 0.29%
23,977
-460
40
$2.87M 0.29%
19,534
+96
41
$2.84M 0.29%
101,660
-5,601
42
$2.83M 0.29%
102,661
-41,994
43
$2.7M 0.28%
96,082
+16,918
44
$2.58M 0.26%
4,468
-82
45
$2.54M 0.26%
5,419
+55
46
$2.42M 0.25%
12,021
-210
47
$2.28M 0.23%
52,158
-15,427
48
$2.13M 0.22%
9,036
+60
49
$2.13M 0.22%
5,055
-156
50
$2.09M 0.21%
13,360
-137
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