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
$367M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.76M
3
+$2.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

1
+$9.15M
2
+$6.36M
3
+$6.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.66M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.07M

Sector Composition

1 Technology 6.47%
2 Financials 4.73%
3 Industrials 4.51%
4 Healthcare 4.18%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.39%
32,283
-8,406
52
$1.32M 0.36%
63,035
-296
53
$1.31M 0.36%
10,242
-6,594
54
$1.29M 0.35%
122,430
+17,892
55
$1.22M 0.33%
48,274
-4,950
56
$1.19M 0.32%
10,420
-100
57
$1.15M 0.31%
7,868
-229
58
$1.14M 0.31%
14,764
-1,458
59
$1.14M 0.31%
12,000
-1,024
60
$1.12M 0.31%
7,022
-39,777
61
$1.07M 0.29%
12,862
-1,099
62
$1.07M 0.29%
35,544
-3,299
63
$1.06M 0.29%
21,001
-880
64
$1.03M 0.28%
14,781
-1,837
65
$1.02M 0.28%
45,781
-4,800
66
$985K 0.27%
14,188
-1,051
67
$954K 0.26%
15,923
+1,308
68
$936K 0.25%
21,544
-1,693
69
$934K 0.25%
12,900
+2,280
70
$930K 0.25%
35,925
71
$929K 0.25%
67,095
-6,653
72
$886K 0.24%
5,536
+357
73
$841K 0.23%
14,145
-1,084
74
$800K 0.22%
+24,388
75
$753K 0.2%
8,737
-883
1 2
3
4 5