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
$975M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.95M
3
+$4.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.96M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.78M

Top Sells

1
+$13.8M
2
+$7.37M
3
+$3.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.4M

Sector Composition

1 Technology 5.87%
2 Industrials 1.42%
3 Healthcare 1.29%
4 Consumer Discretionary 1.22%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.21%
8,976
-464
52
$2.02M 0.21%
34,138
-2,911
53
$2.01M 0.21%
9,118
-863
54
$1.74M 0.18%
3,758
-264
55
$1.65M 0.17%
21,516
-2,183
56
$1.6M 0.16%
3,164
-459
57
$1.56M 0.16%
9,334
-56
58
$1.54M 0.16%
6,820
+6
59
$1.53M 0.16%
11,430
-2,100
60
$1.51M 0.15%
6,413
-93
61
$1.5M 0.15%
43,846
-518
62
$1.48M 0.15%
17,324
-2,055
63
$1.45M 0.15%
11,253
+593
64
$1.45M 0.15%
13,535
-1,042
65
$1.41M 0.15%
12,508
-100
66
$1.4M 0.14%
28,993
-2,545
67
$1.39M 0.14%
6,114
-571
68
$1.36M 0.14%
5,212
-475
69
$1.35M 0.14%
3,727
+1
70
$1.32M 0.14%
3,286
-5
71
$1.32M 0.14%
1,439
-3
72
$1.32M 0.14%
24,826
-2,019
73
$1.29M 0.13%
7,262
-116
74
$1.29M 0.13%
16,133
-1,579
75
$1.23M 0.13%
2,288
+265
1 2
3
4 5