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
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$4.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.32M
5
BND icon
Vanguard Total Bond Market
BND
+$2.9M

Top Sells

1
+$2.17M
2
+$1.01M
3
+$940K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$932K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$760K

Sector Composition

1 Technology 5.62%
2 Healthcare 2.2%
3 Industrials 1.64%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.22%
11,188
-350
52
$1.66M 0.22%
12,587
+526
53
$1.56M 0.21%
14,972
-9,663
54
$1.53M 0.2%
21,222
-2,410
55
$1.5M 0.2%
5,495
-417
56
$1.46M 0.19%
10,024
-82
57
$1.45M 0.19%
35,610
-835
58
$1.41M 0.19%
10,741
-395
59
$1.4M 0.19%
4,679
+36
60
$1.4M 0.19%
7,015
+130
61
$1.39M 0.18%
31,742
+6,342
62
$1.38M 0.18%
7,674
-1,336
63
$1.38M 0.18%
44,364
-2,748
64
$1.25M 0.16%
21,880
+463
65
$1.24M 0.16%
6,723
+39
66
$1.22M 0.16%
12,624
-131
67
$1.19M 0.16%
27,851
-42
68
$1.13M 0.15%
10,262
+125
69
$1.12M 0.15%
7,513
+75
70
$1.11M 0.15%
18,905
-118
71
$1.1M 0.15%
4,034
+23
72
$1.09M 0.14%
3,815
+324
73
$1.09M 0.14%
6,989
-22
74
$1.06M 0.14%
6,810
+161
75
$1.04M 0.14%
13,179
-28
1 2
3
4 5