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
$911M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.42M
3
+$6.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M

Top Sells

1
+$17.5M
2
+$730K
3
+$683K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$449K

Sector Composition

1 Technology 5.19%
2 Healthcare 1.92%
3 Industrials 1.59%
4 Consumer Discretionary 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.21%
38,623
+907
52
$1.92M 0.21%
20,351
-351
53
$1.75M 0.19%
6,150
-111
54
$1.73M 0.19%
11,442
-254
55
$1.64M 0.18%
9,273
-1,122
56
$1.6M 0.18%
4,500
-224
57
$1.59M 0.17%
44,364
58
$1.57M 0.17%
10,085
-111,976
59
$1.57M 0.17%
9,248
-146
60
$1.55M 0.17%
55,970
-2,598
61
$1.54M 0.17%
9,495
-205
62
$1.53M 0.17%
29,280
-1,150
63
$1.51M 0.17%
26,266
-598
64
$1.51M 0.17%
6,531
+2,964
65
$1.51M 0.17%
17,165
-255
66
$1.48M 0.16%
8,426
-106
67
$1.47M 0.16%
4,008
-37
68
$1.45M 0.16%
32,182
-807
69
$1.42M 0.16%
12,522
-58
70
$1.4M 0.15%
18,872
-544
71
$1.4M 0.15%
6,800
-78
72
$1.39M 0.15%
6,787
-13
73
$1.37M 0.15%
27,275
-752
74
$1.35M 0.15%
10,180
-249
75
$1.34M 0.15%
3,683
-45
1 2
3
4 5