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
$443M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.22M
3
+$3.78M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Top Sells

1
+$4.04M
2
+$3.36M
3
+$2.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Sector Composition

1 Technology 5.3%
2 Healthcare 3.82%
3 Industrials 3.08%
4 Financials 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.2%
29,451
-1,562
77
$871K 0.19%
10,320
78
$869K 0.19%
6,443
-1,548
79
$850K 0.19%
35,220
-375
80
$844K 0.19%
9,258
-585
81
$810K 0.18%
10,089
+344
82
$804K 0.18%
5,148
-1,522
83
$786K 0.17%
61,290
-1,162
84
$776K 0.17%
10,615
-2,061
85
$760K 0.17%
12,960
-1,100
86
$751K 0.17%
9,316
-49
87
$734K 0.16%
9,247
-190
88
$708K 0.16%
23,423
-379
89
$705K 0.15%
8,405
-970
90
$671K 0.15%
11,535
-170
91
$646K 0.14%
9,095
+30
92
$616K 0.14%
3,682
+403
93
$610K 0.13%
2,519
+640
94
$602K 0.13%
3,136
+43
95
$584K 0.13%
15,967
-2,100
96
$577K 0.13%
9,800
-280
97
$573K 0.13%
5,663
-80
98
$568K 0.12%
4,634
+381
99
$562K 0.12%
11,288
-1,220
100
$560K 0.12%
15,662
+638
2 3
4
5 6