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
$533M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.04M
3
+$3.96M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M

Top Sells

1
+$4.36M
2
+$4.13M
3
+$1.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Sector Composition

1 Technology 5.76%
2 Healthcare 3.11%
3 Industrials 2.62%
4 Communication Services 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.16%
9,073
+283
77
$868K 0.16%
7,411
-934
78
$854K 0.15%
14,194
-3,572
79
$814K 0.15%
11,310
+330
80
$811K 0.15%
+62,881
81
$803K 0.15%
11,360
-940
82
$786K 0.14%
3,949
-10
83
$774K 0.14%
6,709
-348
84
$769K 0.14%
24,540
-1,026
85
$755K 0.14%
3,907
-506
86
$745K 0.14%
24,190
-33,000
87
$738K 0.13%
2,437
+3
88
$725K 0.13%
46,637
-6,852
89
$719K 0.13%
1,580
-26
90
$702K 0.13%
7,536
-151
91
$699K 0.13%
4,175
+2,072
92
$678K 0.12%
9,560
-40
93
$657K 0.12%
7,770
-3,973
94
$640K 0.12%
25,573
-5,032
95
$620K 0.11%
2,186
+759
96
$596K 0.11%
5,161
-28
97
$589K 0.11%
9,428
-67
98
$584K 0.11%
2,330
-330
99
$553K 0.1%
2,997
+42
100
$553K 0.1%
7,495
+5
2 3
4
5 6