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
$499M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.4M
3
+$2.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.93M

Top Sells

1
+$8.35M
2
+$7.07M
3
+$3.9M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.05M

Sector Composition

1 Technology 4.94%
2 Healthcare 3.4%
3 Industrials 2.85%
4 Financials 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.3%
10,817
-2,932
52
$1.56M 0.29%
17,808
-920
53
$1.5M 0.28%
19,988
+474
54
$1.5M 0.28%
8,992
-3,064
55
$1.48M 0.28%
56,379
+21,195
56
$1.47M 0.28%
19,137
-899
57
$1.46M 0.27%
7,800
+157
58
$1.44M 0.27%
7,819
-288
59
$1.42M 0.27%
28,838
-1,816
60
$1.4M 0.26%
7,235
-636
61
$1.39M 0.26%
33,274
+56
62
$1.38M 0.26%
31,962
-1,345
63
$1.37M 0.26%
+14,602
64
$1.34M 0.25%
12,098
-568
65
$1.32M 0.25%
7,563
-9,696
66
$1.29M 0.24%
9,301
+271
67
$1.28M 0.24%
15,120
+2,251
68
$1.25M 0.24%
67,509
-949
69
$1.23M 0.23%
12,673
+3,415
70
$1.22M 0.23%
25,493
+2,321
71
$1.15M 0.22%
13,609
+6
72
$1.14M 0.22%
20,882
+2,948
73
$1.09M 0.21%
37,474
-418
74
$1.03M 0.19%
41,097
-1,013
75
$1.03M 0.19%
11,862
+1,773
1 2
3
4 5