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
$758M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.15M
3
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.38M

Top Sells

1
+$7.93M
2
+$5.48M
3
+$4.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M
5
TSN icon
Tyson Foods
TSN
+$1.87M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.76%
3 Industrials 2.01%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.27%
45,140
-77
52
$2.03M 0.27%
7,452
+74
53
$1.98M 0.26%
9,396
-64
54
$1.85M 0.24%
58,589
+736
55
$1.83M 0.24%
26,475
+123
56
$1.81M 0.24%
8,427
+50
57
$1.73M 0.23%
40,629
+163
58
$1.7M 0.22%
6,998
+118
59
$1.68M 0.22%
58,075
-792
60
$1.67M 0.22%
15,762
+462
61
$1.63M 0.21%
15,010
-18
62
$1.54M 0.2%
37,108
63
$1.53M 0.2%
8,637
+97
64
$1.53M 0.2%
9,976
-92
65
$1.53M 0.2%
10,628
-22
66
$1.46M 0.19%
5,208
+97
67
$1.46M 0.19%
10,342
+36
68
$1.45M 0.19%
13,280
+420
69
$1.34M 0.18%
12,320
+280
70
$1.32M 0.17%
14,490
-811
71
$1.31M 0.17%
9,182
+130
72
$1.3M 0.17%
7,153
+30
73
$1.28M 0.17%
14,139
-316
74
$1.26M 0.16%
30,107
+452
75
$1.25M 0.16%
47,344
-1,040
1 2
3
4 5