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
$367M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.76M
3
+$2.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

1
+$9.15M
2
+$6.36M
3
+$6.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.66M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.07M

Sector Composition

1 Technology 6.47%
2 Financials 4.73%
3 Industrials 4.51%
4 Healthcare 4.18%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.2%
9,661
-8,010
77
$672K 0.18%
7,500
78
$641K 0.17%
7,979
-798
79
$615K 0.17%
5,142
-555
80
$601K 0.16%
9,636
-1,219
81
$587K 0.16%
+20,831
82
$575K 0.16%
5,784
-563
83
$551K 0.15%
4,290
-725
84
$551K 0.15%
6,874
-856
85
$546K 0.15%
11,938
-481
86
$539K 0.15%
7,700
-4,400
87
$523K 0.14%
11,442
-99
88
$522K 0.14%
10,120
-280
89
$521K 0.14%
3,879
-1,000
90
$513K 0.14%
3,484
-1,026
91
$510K 0.14%
4,472
-1,358
92
$504K 0.14%
4,468
-283
93
$502K 0.14%
3,211
+49
94
$497K 0.14%
2,786
-239
95
$497K 0.14%
1,682
-155
96
$489K 0.13%
8,950
-991
97
$476K 0.13%
4,330
-1,497
98
$475K 0.13%
9,160
+840
99
$467K 0.13%
8,910
-1,046
100
$461K 0.13%
16,338
-700
2 3
4
5 6