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
$443M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.22M
3
+$3.78M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Top Sells

1
+$4.04M
2
+$3.36M
3
+$2.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Sector Composition

1 Technology 5.3%
2 Healthcare 3.82%
3 Industrials 3.08%
4 Financials 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.36%
20,036
+520
52
$1.6M 0.35%
14,703
+1,521
53
$1.54M 0.34%
88,196
-8,400
54
$1.54M 0.34%
8,107
-135
55
$1.48M 0.33%
30,654
-2,585
56
$1.43M 0.31%
19,514
-2,315
57
$1.42M 0.31%
33,307
-2,273
58
$1.37M 0.3%
7,643
+1,852
59
$1.36M 0.3%
33,218
+1,795
60
$1.31M 0.29%
7,871
+444
61
$1.28M 0.28%
68,458
+1,765
62
$1.26M 0.28%
9,030
-118
63
$1.24M 0.27%
23,172
+2,835
64
$1.14M 0.25%
101,058
+4,410
65
$1.11M 0.24%
11,204
-262
66
$1.09M 0.24%
13,603
-319
67
$1.08M 0.24%
12,869
-133
68
$1.08M 0.24%
37,892
+1,983
69
$1.06M 0.23%
9,581
-2,698
70
$1.06M 0.23%
42,110
-3,677
71
$993K 0.22%
12,658
-900
72
$968K 0.21%
17,934
-380
73
$936K 0.21%
2,626
+918
74
$915K 0.2%
35,184
+412
75
$909K 0.2%
8,288
-434
1 2
3
4 5