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
$767M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$9.62M
3
+$805K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$389K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$337K

Top Sells

1
+$23.2M
2
+$4.53M
3
+$4.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.74M

Sector Composition

1 Technology 6.14%
2 Healthcare 2.37%
3 Industrials 1.77%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.15%
9,260
-100
77
$1.1M 0.14%
6,649
-228
78
$1.02M 0.13%
23,594
-6,780
79
$1M 0.13%
7,438
-121
80
$988K 0.13%
11,700
-2,544
81
$987K 0.13%
4,011
-11
82
$980K 0.13%
3,491
+134
83
$962K 0.13%
25,876
+1,112
84
$941K 0.12%
5,276
-140
85
$878K 0.11%
5,052
86
$873K 0.11%
39,876
-3,566
87
$859K 0.11%
11,101
-483
88
$757K 0.1%
7,512
-230,349
89
$752K 0.1%
1,396
-89
90
$736K 0.1%
4,508
-700
91
$734K 0.1%
7,530
+275
92
$705K 0.09%
2,362
-651
93
$659K 0.09%
6,149
-281
94
$646K 0.08%
26,635
+7,630
95
$637K 0.08%
5,350
-1
96
$636K 0.08%
3,433
-3
97
$612K 0.08%
1,969
+9
98
$598K 0.08%
3,194
-170
99
$597K 0.08%
4,463
+6
100
$589K 0.08%
7,459
2 3
4
5 6