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
$689M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.87M
3
+$2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$7.22M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.56M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.82%
3 Industrials 2.03%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.17%
14,135
-4
77
$1.15M 0.17%
26,078
-740
78
$1.14M 0.16%
6,808
+16
79
$1.08M 0.16%
49,570
+27,215
80
$974K 0.14%
26,782
81
$970K 0.14%
2,055
+8
82
$923K 0.13%
9,583
-551
83
$905K 0.13%
9,460
84
$882K 0.13%
46,656
-1,298
85
$867K 0.12%
6,412
-172
86
$855K 0.12%
13,049
-101
87
$844K 0.12%
5,458
-20
88
$706K 0.1%
11,435
+665
89
$695K 0.1%
3,009
+22
90
$667K 0.1%
9,284
+70
91
$654K 0.09%
7,485
+116
92
$637K 0.09%
4,696
+34
93
$634K 0.09%
3,862
-3
94
$632K 0.09%
6,693
+31
95
$600K 0.09%
5,052
96
$592K 0.09%
7,460
+2,790
97
$559K 0.08%
19,119
+5,078
98
$554K 0.08%
3,393
+55
99
$549K 0.08%
17,885
+880
100
$541K 0.08%
1,961
+7
2 3
4
5 6