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
$761M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M

Top Sells

1
+$3.97M
2
+$3.15M
3
+$2.42M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.26M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$875K

Sector Composition

1 Technology 5.64%
2 Healthcare 2.48%
3 Industrials 1.83%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.15%
25,955
-547
77
$1.17M 0.15%
23,104
-2,674
78
$1.16M 0.15%
17,206
+11,244
79
$1.07M 0.14%
13,189
-12
80
$1.07M 0.14%
6,877
-2,232
81
$1.04M 0.14%
9,360
82
$1M 0.13%
4,726
-74
83
$992K 0.13%
5,416
-72
84
$963K 0.13%
+24,764
85
$920K 0.12%
4,022
+52
86
$918K 0.12%
14,697
-8,224
87
$911K 0.12%
43,442
-2,608
88
$858K 0.11%
3,357
+2,644
89
$842K 0.11%
3,013
-21
90
$825K 0.11%
11,584
+19
91
$802K 0.11%
5,208
-304
92
$794K 0.1%
7,965
-65
93
$763K 0.1%
5,052
94
$738K 0.1%
1,485
-698
95
$705K 0.09%
6,430
-1,335
96
$656K 0.09%
7,255
-205
97
$626K 0.08%
3,436
-3
98
$625K 0.08%
17,705
-14,623
99
$584K 0.08%
4,457
-22
100
$578K 0.08%
1,960
-41
2 3
4
5 6