SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$6.45M
3
+$4.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.35M

Top Sells

1
+$19.7M
2
+$6.6M
3
+$4.93M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M

Sector Composition

1 Technology 5.1%
2 Industrials 1.63%
3 Healthcare 1.19%
4 Financials 1.06%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.18%
8,529
-69
52
$1.78M 0.17%
43,839
+1,530
53
$1.75M 0.17%
19,183
-185
54
$1.74M 0.17%
6,450
+17
55
$1.71M 0.16%
12,591
56
$1.63M 0.16%
7,953
+729
57
$1.59M 0.15%
6,846
+7
58
$1.56M 0.15%
11,670
+40
59
$1.53M 0.15%
11,332
+675
60
$1.53M 0.15%
36,016
+1,082
61
$1.52M 0.14%
48,964
+8,692
62
$1.48M 0.14%
3,514
-23
63
$1.46M 0.14%
1,473
+3
64
$1.46M 0.14%
3,756
-52
65
$1.44M 0.14%
9,050
-352
66
$1.4M 0.13%
5,738
-37
67
$1.38M 0.13%
3,255
-31
68
$1.34M 0.13%
7,219
-8
69
$1.33M 0.13%
4,176
+608
70
$1.32M 0.13%
14,989
-26
71
$1.3M 0.12%
12,010
+1,100
72
$1.28M 0.12%
28,021
-37
73
$1.28M 0.12%
13,419
-35
74
$1.25M 0.12%
23,668
-552
75
$1.24M 0.12%
15,262
-402
1 2
3
4 5