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
$997M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.27M
3
+$3.53M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.38M

Top Sells

1
+$8.7M
2
+$5.86M
3
+$4.99M
4
UNH icon
UnitedHealth
UNH
+$2.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Sector Composition

1 Technology 5.72%
2 Healthcare 1.59%
3 Industrials 1.44%
4 Consumer Discretionary 1.23%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.13%
1,442
-38
77
$1.27M 0.13%
12,534
-313
78
$1.24M 0.12%
3,576
-91
79
$1.24M 0.12%
3,291
80
$1.2M 0.12%
6,282
-292
81
$1.18M 0.12%
26,337
-1,697
82
$1.18M 0.12%
22,297
-1,437
83
$1.18M 0.12%
7,014
-1,327
84
$1.13M 0.11%
6,968
-294
85
$1.09M 0.11%
9,515
-376
86
$1.07M 0.11%
2,023
+269
87
$1.04M 0.1%
37,086
+2,660
88
$1.02M 0.1%
4,498
89
$991K 0.1%
3,151
90
$967K 0.1%
7,089
+320
91
$960K 0.1%
5,635
+25
92
$951K 0.1%
4,782
-231
93
$930K 0.09%
14,785
-688
94
$926K 0.09%
1,306
+12
95
$926K 0.09%
15,563
+75
96
$917K 0.09%
15,344
-796
97
$836K 0.08%
10,346
-358
98
$834K 0.08%
2,058
-73
99
$832K 0.08%
3,423
-164
100
$809K 0.08%
13,887
-3,153
2 3
4
5 6