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
$709M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.62M
3
+$7.03M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M

Top Sells

1
+$10.3M
2
+$5.81M
3
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M
5
CAT icon
Caterpillar
CAT
+$3.3M

Sector Composition

1 Technology 5.49%
2 Industrials 4.11%
3 Healthcare 2.95%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.29%
41,422
-815
52
$1.92M 0.26%
7,525
-121
53
$1.83M 0.24%
15,263
+126
54
$1.79M 0.24%
72,032
+808
55
$1.75M 0.23%
109,068
-3,246
56
$1.72M 0.23%
14,551
-615
57
$1.71M 0.23%
32,486
+1,058
58
$1.69M 0.23%
47,903
+194
59
$1.68M 0.22%
6,749
+120
60
$1.67M 0.22%
7,707
61
$1.67M 0.22%
28,700
+2,475
62
$1.66M 0.22%
5,188
-73
63
$1.62M 0.22%
8,690
-386
64
$1.61M 0.22%
9,491
-60,599
65
$1.56M 0.21%
7,640
-165
66
$1.55M 0.21%
20,873
67
$1.5M 0.2%
16,310
-2,129
68
$1.42M 0.19%
28,835
-1,218
69
$1.42M 0.19%
8,608
-39
70
$1.42M 0.19%
4,805
+70
71
$1.41M 0.19%
29,745
-276
72
$1.4M 0.19%
47,324
+4,394
73
$1.37M 0.18%
8,975
-154
74
$1.37M 0.18%
12,004
-585
75
$1.28M 0.17%
+9,560
1 2
3
4 5