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
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$4.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.32M
5
BND icon
Vanguard Total Bond Market
BND
+$2.9M

Top Sells

1
+$2.17M
2
+$1.01M
3
+$940K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$932K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$760K

Sector Composition

1 Technology 5.62%
2 Healthcare 2.2%
3 Industrials 1.64%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.13%
30,160
-5,251
77
$1M 0.13%
13,344
-2,997
78
$964K 0.13%
9,260
79
$917K 0.12%
+8,254
80
$910K 0.12%
20,550
-3,690
81
$897K 0.12%
+11,897
82
$863K 0.11%
11,293
-407
83
$812K 0.11%
4,952
-100
84
$796K 0.11%
1,409
+13
85
$792K 0.1%
38,252
-1,624
86
$766K 0.1%
32,825
+6,190
87
$751K 0.1%
7,963
+433
88
$743K 0.1%
3,151
+1,046
89
$732K 0.1%
9,662
-1,439
90
$699K 0.09%
4,478
-30
91
$674K 0.09%
22,986
+8,770
92
$663K 0.09%
2,486
+457
93
$661K 0.09%
6,606
-906
94
$659K 0.09%
15,874
-7,720
95
$653K 0.09%
20,152
-5,724
96
$651K 0.09%
12,155
+5,941
97
$629K 0.08%
4,487
+24
98
$619K 0.08%
2,351
-11
99
$617K 0.08%
3,601
-1,675
100
$613K 0.08%
2,028
+59
2 3
4
5 6