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
$761M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M

Top Sells

1
+$3.97M
2
+$3.15M
3
+$2.42M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.26M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$875K

Sector Composition

1 Technology 5.64%
2 Healthcare 2.48%
3 Industrials 1.83%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.27%
39,736
+1,160
52
$2.07M 0.27%
55,134
-6,782
53
$1.83M 0.24%
7,175
-785
54
$1.75M 0.23%
70,035
+23,560
55
$1.74M 0.23%
22,800
-3,314
56
$1.74M 0.23%
10,517
-300
57
$1.74M 0.23%
7,196
+136
58
$1.7M 0.22%
5,292
-133
59
$1.69M 0.22%
16,345
-492
60
$1.52M 0.2%
10,630
-680
61
$1.51M 0.2%
10,132
+36
62
$1.5M 0.2%
21,761
-2,326
63
$1.41M 0.19%
38,680
+9,430
64
$1.38M 0.18%
9,347
+627
65
$1.36M 0.18%
7,031
+48
66
$1.33M 0.17%
30,374
-6,620
67
$1.29M 0.17%
12,437
-1,407
68
$1.29M 0.17%
12,756
-2,418
69
$1.28M 0.17%
6,680
-312
70
$1.27M 0.17%
28,033
+29
71
$1.26M 0.17%
27,994
-1,815
72
$1.24M 0.16%
48,065
+294
73
$1.2M 0.16%
7,559
-2,722
74
$1.2M 0.16%
11,541
-1,549
75
$1.18M 0.16%
14,244
+216
1 2
3
4 5