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
$863M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.5M
3
+$7.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.07M
5
OXY icon
Occidental Petroleum
OXY
+$3.4M

Top Sells

1
+$11M
2
+$3.26M
3
+$2.96M
4
F icon
Ford
F
+$2.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Sector Composition

1 Technology 5.79%
2 Industrials 2.98%
3 Healthcare 2.5%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.16%
29,655
-388
77
$1.41M 0.16%
9,052
+121
78
$1.34M 0.15%
48,384
-943
79
$1.34M 0.15%
6,869
-428
80
$1.29M 0.14%
26,911
-855
81
$1.25M 0.14%
88,189
82
$1.22M 0.14%
31,384
+5,520
83
$1.17M 0.13%
2,037
84
$1.15M 0.13%
48,420
-3,788
85
$1.14M 0.13%
7,023
-30
86
$1.1M 0.12%
10,266
-676
87
$1.08M 0.12%
5,954
+1,070
88
$1.01M 0.11%
9,560
89
$987K 0.11%
4,439
+9
90
$982K 0.11%
13,182
91
$911K 0.1%
6,640
-500
92
$856K 0.1%
3,842
+1
93
$812K 0.09%
+16,557
94
$805K 0.09%
10,167
-990
95
$775K 0.09%
9,193
-754
96
$755K 0.08%
7,376
-241
97
$732K 0.08%
2,962
+11
98
$662K 0.07%
2,984
-154
99
$661K 0.07%
2,779
-1,086
100
$632K 0.07%
16,611
+91
2 3
4
5 6