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
$709M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.62M
3
+$7.03M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M

Top Sells

1
+$10.3M
2
+$5.81M
3
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M
5
CAT icon
Caterpillar
CAT
+$3.3M

Sector Composition

1 Technology 5.49%
2 Industrials 4.11%
3 Healthcare 2.95%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.16%
27,728
-1,017
77
$1.11M 0.15%
10,277
+1,480
78
$1.11M 0.15%
11,017
-389
79
$1.1M 0.15%
10,620
-20
80
$1.09M 0.14%
88,189
81
$1.07M 0.14%
7,888
82
$1.03M 0.14%
7,024
-1,258
83
$1.01M 0.14%
9,820
+460
84
$906K 0.12%
3,907
-14,227
85
$876K 0.12%
13,682
86
$867K 0.12%
9,145
+1,155
87
$860K 0.11%
5,376
-158
88
$827K 0.11%
12,923
-2,527
89
$824K 0.11%
5,411
+89
90
$802K 0.11%
23,548
91
$801K 0.11%
2,273
+53
92
$796K 0.11%
6,544
-1,226
93
$789K 0.11%
8,892
+127
94
$753K 0.1%
1,444
-86
95
$730K 0.1%
4,061
+625
96
$730K 0.1%
2,003
-40
97
$695K 0.09%
3,284
+158
98
$662K 0.09%
10,155
-315
99
$653K 0.09%
2,912
+5
100
$634K 0.08%
2,960
-6
2 3
4
5 6