SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$6.45M
3
+$4.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.35M

Top Sells

1
+$19.7M
2
+$6.6M
3
+$4.93M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M

Sector Composition

1 Technology 5.1%
2 Industrials 1.63%
3 Healthcare 1.19%
4 Financials 1.06%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 0.51%
41,641
-315
27
$5.28M 0.5%
78,721
-1,125
28
$5.12M 0.49%
8,248
+498
29
$4.49M 0.43%
9,234
+51
30
$4.33M 0.41%
64,356
+152
31
$4.08M 0.39%
20,845
-142
32
$3.89M 0.37%
189,966
+29,195
33
$3.6M 0.34%
16,392
-656
34
$3.55M 0.34%
27,590
-240
35
$3.54M 0.34%
84,508
-1,455
36
$3.41M 0.32%
4,625
+157
37
$3.07M 0.29%
115,846
+14,186
38
$2.98M 0.28%
5,390
-29
39
$2.97M 0.28%
19,524
-10
40
$2.97M 0.28%
98,540
-4,121
41
$2.95M 0.28%
23,897
-80
42
$2.95M 0.28%
13,092
+1,071
43
$2.65M 0.25%
90,029
-6,053
44
$2.44M 0.23%
50,503
-1,655
45
$2.39M 0.23%
13,477
+117
46
$2.26M 0.22%
32,578
-80
47
$2.25M 0.21%
5,085
+30
48
$2.11M 0.2%
9,157
+121
49
$2.1M 0.2%
11,916
+20
50
$1.98M 0.19%
12,504
+1,171
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