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
$863M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.5M
3
+$7.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.07M
5
OXY icon
Occidental Petroleum
OXY
+$3.4M

Top Sells

1
+$11M
2
+$3.26M
3
+$2.96M
4
F icon
Ford
F
+$2.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Sector Composition

1 Technology 5.79%
2 Industrials 2.98%
3 Healthcare 2.5%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.28%
33,132
-130
52
$2.49M 0.28%
15,300
-20,020
53
$2.4M 0.27%
45,217
-2,420
54
$2.29M 0.25%
9,460
+425
55
$2.26M 0.25%
40,466
-949
56
$2.19M 0.24%
10,306
-352
57
$2.15M 0.24%
64,202
-5
58
$2.13M 0.24%
57,853
+865
59
$2.02M 0.22%
58,867
-28,677
60
$1.87M 0.21%
20,873
61
$1.85M 0.21%
5,111
-1,380
62
$1.81M 0.2%
+8,377
63
$1.8M 0.2%
12,860
+20
64
$1.78M 0.2%
15,028
65
$1.77M 0.2%
37,108
-2,053
66
$1.74M 0.19%
26,352
+404
67
$1.67M 0.19%
12,040
+340
68
$1.66M 0.18%
6,880
-145
69
$1.66M 0.18%
15,301
+120
70
$1.63M 0.18%
10,068
-222
71
$1.63M 0.18%
10,650
-151
72
$1.6M 0.18%
14,455
73
$1.56M 0.17%
28,145
-20,758
74
$1.53M 0.17%
7,123
75
$1.51M 0.17%
8,540
-7
1 2
3
4 5