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
$975M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.95M
3
+$4.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.96M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.78M

Top Sells

1
+$13.8M
2
+$7.37M
3
+$3.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.4M

Sector Composition

1 Technology 5.87%
2 Industrials 1.42%
3 Healthcare 1.29%
4 Consumer Discretionary 1.22%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.13%
15,287
-1,723
77
$1.21M 0.12%
7,855
-444
78
$1.14M 0.12%
11,029
-1,505
79
$1.13M 0.12%
7,014
80
$1.05M 0.11%
1,173
-133
81
$1.04M 0.11%
40,162
+3,076
82
$1.03M 0.11%
7,650
-1,406
83
$1.02M 0.1%
3,151
84
$958K 0.1%
9,553
+38
85
$952K 0.1%
5,622
-660
86
$944K 0.1%
6,527
-441
87
$939K 0.1%
23,480
-2,857
88
$936K 0.1%
4,025
-473
89
$920K 0.09%
15,881
+318
90
$916K 0.09%
4,675
-107
91
$877K 0.09%
6,951
-138
92
$875K 0.09%
3,169
-407
93
$841K 0.09%
17,592
-4,705
94
$826K 0.08%
3,413
-10
95
$792K 0.08%
4,751
-884
96
$750K 0.08%
3,412
-4
97
$741K 0.08%
17,620
+1,696
98
$731K 0.08%
1,879
-179
99
$701K 0.07%
2,419
+16
100
$690K 0.07%
26,666
-2,624
2 3
4
5 6