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
$689M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.87M
3
+$2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$7.22M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.56M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.82%
3 Industrials 2.03%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.29%
7,477
+25
52
$1.88M 0.27%
16,593
+831
53
$1.86M 0.27%
8,435
+8
54
$1.85M 0.27%
14,733
+7,538
55
$1.79M 0.26%
43,893
-1,247
56
$1.61M 0.23%
55,549
-3,040
57
$1.6M 0.23%
39,926
-703
58
$1.58M 0.23%
21,180
+5,086
59
$1.58M 0.23%
7,013
+15
60
$1.54M 0.22%
10,349
+7
61
$1.53M 0.22%
26,470
-5
62
$1.52M 0.22%
37,108
63
$1.5M 0.22%
58,309
+234
64
$1.46M 0.21%
15,031
+21
65
$1.42M 0.2%
8,697
+60
66
$1.37M 0.2%
5,114
-94
67
$1.35M 0.19%
10,691
+63
68
$1.34M 0.19%
10,019
+43
69
$1.34M 0.19%
53,692
+6,348
70
$1.33M 0.19%
9,186
+4
71
$1.29M 0.19%
13,402
+122
72
$1.21M 0.17%
12,691
+371
73
$1.17M 0.17%
14,536
+46
74
$1.16M 0.17%
30,234
+127
75
$1.16M 0.17%
7,161
+8
1 2
3
4 5