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
$767M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$9.62M
3
+$805K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$389K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$337K

Top Sells

1
+$23.2M
2
+$4.53M
3
+$4.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.74M

Sector Composition

1 Technology 6.14%
2 Healthcare 2.37%
3 Industrials 1.77%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.24%
11,538
+908
52
$1.78M 0.23%
23,632
-13,291
53
$1.74M 0.23%
5,912
-1,450
54
$1.72M 0.22%
6,885
-290
55
$1.61M 0.21%
36,445
-9,845
56
$1.58M 0.21%
7,135
-61
57
$1.56M 0.2%
46,143
-8,991
58
$1.53M 0.2%
10,106
-26
59
$1.53M 0.2%
47,112
-39,468
60
$1.5M 0.2%
9,010
-337
61
$1.46M 0.19%
12,061
-376
62
$1.39M 0.18%
12,755
-1
63
$1.39M 0.18%
6,684
+4
64
$1.38M 0.18%
21,417
-344
65
$1.34M 0.17%
10,137
-380
66
$1.33M 0.17%
11,136
-405
67
$1.33M 0.17%
4,643
-83
68
$1.26M 0.16%
7,011
-20
69
$1.24M 0.16%
19,023
+1,817
70
$1.24M 0.16%
27,893
-140
71
$1.23M 0.16%
16,341
-6,459
72
$1.19M 0.15%
35,411
-3,269
73
$1.17M 0.15%
25,400
-555
74
$1.17M 0.15%
13,207
+18
75
$1.14M 0.15%
24,240
-3,754
1 2
3
4 5