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
$533M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.04M
3
+$3.96M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M

Top Sells

1
+$4.36M
2
+$4.13M
3
+$1.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Sector Composition

1 Technology 5.76%
2 Healthcare 3.11%
3 Industrials 2.62%
4 Communication Services 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.28%
78,555
-610
52
$1.49M 0.27%
27,011
-525
53
$1.43M 0.26%
8,019
-26
54
$1.39M 0.25%
31,095
-346
55
$1.38M 0.25%
10,872
-282
56
$1.34M 0.24%
22,432
-1,062
57
$1.34M 0.24%
48,605
-8,482
58
$1.33M 0.24%
14,513
+6
59
$1.29M 0.23%
10,201
-575
60
$1.25M 0.23%
29,975
+4,521
61
$1.24M 0.23%
10,502
-360
62
$1.2M 0.22%
4,840
-577
63
$1.19M 0.22%
9,899
+40
64
$1.19M 0.22%
8,435
+101
65
$1.18M 0.21%
38,213
+1,598
66
$1.11M 0.2%
12,145
-474
67
$1.11M 0.2%
28,535
-3,135
68
$1.08M 0.2%
4,771
+161
69
$1.06M 0.19%
7,362
-100
70
$1.03M 0.19%
63,260
-38,288
71
$973K 0.18%
17,245
72
$956K 0.17%
12,171
-2,718
73
$948K 0.17%
19,132
-2,542
74
$947K 0.17%
10,938
-2,114
75
$906K 0.16%
7,574
-232
1 2
3
4 5