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
$997M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.27M
3
+$3.53M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.38M

Top Sells

1
+$8.7M
2
+$5.86M
3
+$4.99M
4
UNH icon
UnitedHealth
UNH
+$2.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Sector Composition

1 Technology 5.72%
2 Healthcare 1.59%
3 Industrials 1.44%
4 Consumer Discretionary 1.23%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.22%
9,981
-976
52
$2.12M 0.21%
3,623
-4,524
53
$1.97M 0.2%
37,049
-3,119
54
$1.95M 0.2%
11,775
-134
55
$1.83M 0.18%
5,687
-214
56
$1.81M 0.18%
4,022
-176
57
$1.7M 0.17%
23,699
-1,120
58
$1.7M 0.17%
19,379
-832
59
$1.67M 0.17%
44,364
60
$1.66M 0.17%
6,506
-26
61
$1.64M 0.16%
13,530
-1,238
62
$1.63M 0.16%
9,390
+38
63
$1.56M 0.16%
26,845
-605
64
$1.54M 0.15%
17,010
-183
65
$1.46M 0.15%
31,538
-584
66
$1.46M 0.15%
3,726
-296
67
$1.46M 0.15%
7,378
+32
68
$1.44M 0.14%
6,685
-125
69
$1.44M 0.14%
14,577
-545
70
$1.44M 0.14%
12,608
+21
71
$1.41M 0.14%
9,056
-72
72
$1.41M 0.14%
8,299
+61
73
$1.41M 0.14%
6,814
+11
74
$1.4M 0.14%
17,712
-678
75
$1.35M 0.14%
10,660
-98
1 2
3
4 5