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
$758M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.15M
3
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.38M

Top Sells

1
+$7.93M
2
+$5.48M
3
+$4.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M
5
TSN icon
Tyson Foods
TSN
+$1.87M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.76%
3 Industrials 2.01%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.16%
26,818
-1,327
77
$1.24M 0.16%
16,094
+9,510
78
$1.21M 0.16%
33,740
+2,356
79
$1.18M 0.15%
6,792
-77
80
$1.09M 0.14%
26,782
-129
81
$1.03M 0.13%
10,134
-132
82
$981K 0.13%
2,047
+10
83
$948K 0.12%
+7,195
84
$945K 0.12%
6,584
-439
85
$939K 0.12%
9,460
-100
86
$935K 0.12%
47,954
-466
87
$923K 0.12%
5,478
-476
88
$922K 0.12%
13,150
-32
89
$752K 0.1%
4,662
+223
90
$737K 0.1%
2,987
+25
91
$715K 0.09%
10,770
+603
92
$691K 0.09%
3,865
+23
93
$642K 0.08%
5,052
+1,155
94
$631K 0.08%
7,369
+155
95
$629K 0.08%
6,662
+22
96
$610K 0.08%
4,315
-6
97
$583K 0.08%
2,964
-20
98
$582K 0.08%
9,214
+21
99
$577K 0.08%
16,596
+515
100
$571K 0.07%
2,791
+12
2 3
4
5 6