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
$911M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.42M
3
+$6.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M

Top Sells

1
+$17.5M
2
+$730K
3
+$683K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$449K

Sector Composition

1 Technology 5.19%
2 Healthcare 1.92%
3 Industrials 1.59%
4 Consumer Discretionary 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.15%
7,305
+60
77
$1.23M 0.14%
6,346
+190
78
$1.13M 0.12%
27,044
-451
79
$1.13M 0.12%
7,126
+199
80
$1.1M 0.12%
3,276
81
$1.07M 0.12%
5,143
+240
82
$1.07M 0.12%
1,454
+27
83
$1.01M 0.11%
17,626
-1,386
84
$1.01M 0.11%
6,770
+12
85
$1.01M 0.11%
8,750
+179
86
$917K 0.1%
9,160
87
$908K 0.1%
3,151
88
$903K 0.1%
10,445
-157
89
$892K 0.1%
9,502
-305
90
$879K 0.1%
15,188
+241
91
$877K 0.1%
13,968
+12
92
$874K 0.1%
32,681
+1,906
93
$854K 0.09%
9,450
+810
94
$843K 0.09%
1,754
-229
95
$819K 0.09%
2,134
-12
96
$800K 0.09%
32,504
-3,140
97
$783K 0.09%
1,289
+102
98
$764K 0.08%
11,639
-187
99
$747K 0.08%
3,631
+50
100
$698K 0.08%
5,554
+221
2 3
4
5 6