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
$499M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.4M
3
+$2.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.93M

Top Sells

1
+$8.35M
2
+$7.07M
3
+$3.9M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.05M

Sector Composition

1 Technology 4.94%
2 Healthcare 3.4%
3 Industrials 2.85%
4 Financials 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.19%
12,768
+110
77
$953K 0.18%
5,488
+340
78
$946K 0.18%
4,791
+2,077
79
$942K 0.18%
8,177
-111
80
$925K 0.17%
8,440
-35,553
81
$902K 0.17%
29,293
-158
82
$893K 0.17%
7,894
-1,687
83
$885K 0.17%
9,700
-620
84
$882K 0.17%
6,692
+249
85
$792K 0.15%
13,280
+1,745
86
$784K 0.15%
9,800
+553
87
$749K 0.14%
24,457
+1,034
88
$737K 0.14%
58,931
-2,359
89
$728K 0.14%
8,416
+11
90
$706K 0.13%
9,427
-1,188
91
$694K 0.13%
5,287
+653
92
$693K 0.13%
12,820
-140
93
$676K 0.13%
9,297
-19
94
$663K 0.12%
2,509
-10
95
$656K 0.12%
13,701
96
$654K 0.12%
1,781
-845
97
$639K 0.12%
26,145
-9,075
98
$625K 0.12%
10,506
+2,438
99
$619K 0.12%
5,542
-121
100
$618K 0.12%
13,045
+2,785
2 3
4
5 6