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
$737M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.42M
3
+$4.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.05M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$5.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

1 Technology 5.12%
2 Healthcare 2.93%
3 Industrials 2.14%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.27%
26,114
+4,934
52
$1.85M 0.25%
7,060
+47
53
$1.84M 0.25%
7,960
-475
54
$1.84M 0.25%
38,576
-1,350
55
$1.67M 0.22%
15,174
+143
56
$1.67M 0.22%
24,087
-2,383
57
$1.66M 0.22%
10,281
+262
58
$1.61M 0.22%
10,817
+468
59
$1.61M 0.22%
9,109
+412
60
$1.58M 0.21%
36,994
-27,587
61
$1.56M 0.21%
12,685
+118
62
$1.53M 0.21%
10,096
-595
63
$1.5M 0.2%
6,992
+184
64
$1.5M 0.2%
11,310
-3,423
65
$1.44M 0.2%
5,425
+311
66
$1.41M 0.19%
16,837
+244
67
$1.4M 0.19%
22,921
-13,637
68
$1.39M 0.19%
29,809
-7,299
69
$1.29M 0.17%
29,250
-14,643
70
$1.27M 0.17%
28,004
-2,230
71
$1.26M 0.17%
38,337
-26,396
72
$1.23M 0.17%
13,844
+442
73
$1.22M 0.16%
25,778
-300
74
$1.21M 0.16%
6,983
-178
75
$1.2M 0.16%
47,771
-5,921
1 2
3
4 5