SFG

SNS Financial Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.34M
3
+$2.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$5.95M
2
+$4.17M
3
+$1.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Sector Composition

1 Technology 5.22%
2 Industrials 1.52%
3 Healthcare 1.45%
4 Financials 1.14%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.21%
32,658
-1,480
52
$1.84M 0.19%
11,896
+126
53
$1.72M 0.17%
8,598
-520
54
$1.67M 0.17%
12,591
+83
55
$1.64M 0.17%
6,433
+20
56
$1.63M 0.17%
17,467
+143
57
$1.62M 0.17%
19,368
-2,148
58
$1.6M 0.16%
9,402
+68
59
$1.55M 0.16%
3,537
-221
60
$1.54M 0.16%
2,944
-220
61
$1.54M 0.16%
42,309
-1,537
62
$1.51M 0.15%
7,227
-35
63
$1.45M 0.15%
6,839
+19
64
$1.41M 0.14%
5,775
-339
65
$1.4M 0.14%
7,224
+2,549
66
$1.39M 0.14%
1,470
+31
67
$1.36M 0.14%
15,015
-272
68
$1.33M 0.14%
24,220
-606
69
$1.31M 0.13%
13,454
-81
70
$1.3M 0.13%
10,657
-596
71
$1.26M 0.13%
15,664
-469
72
$1.26M 0.13%
3,808
+81
73
$1.23M 0.13%
11,333
-97
74
$1.2M 0.12%
28,058
-935
75
$1.19M 0.12%
3,286
1 2
3
4 5