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
$737M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.42M
3
+$4.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.05M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$5.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

1 Technology 5.12%
2 Healthcare 2.93%
3 Industrials 2.14%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.16%
8,720
-466
77
$1.16M 0.16%
14,028
-508
78
$1.15M 0.16%
13,090
+399
79
$1.15M 0.16%
46,475
-3,095
80
$1.11M 0.15%
26,502
-280
81
$1.04M 0.14%
13,201
-934
82
$1.03M 0.14%
32,328
-23,221
83
$997K 0.13%
2,183
+128
84
$951K 0.13%
3,970
+108
85
$945K 0.13%
9,360
-100
86
$933K 0.13%
46,050
-606
87
$931K 0.13%
5,488
+30
88
$857K 0.12%
7,765
+280
89
$837K 0.11%
5,512
-900
90
$799K 0.11%
3,034
+25
91
$780K 0.11%
9,370
+86
92
$779K 0.11%
8,030
-1,553
93
$767K 0.1%
11,565
+130
94
$660K 0.09%
3,177
+175
95
$632K 0.09%
7,460
96
$632K 0.09%
2,001
+40
97
$631K 0.09%
4,479
+135
98
$629K 0.08%
5,052
99
$625K 0.08%
3,439
+46
100
$604K 0.08%
18,365
+480
2 3
4
5 6