SFG

SNS Financial Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.34M
3
+$2.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$5.95M
2
+$4.17M
3
+$1.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Sector Composition

1 Technology 5.22%
2 Industrials 1.52%
3 Healthcare 1.45%
4 Financials 1.14%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.12%
1,377
+778
77
$1.13M 0.11%
6,798
+271
78
$1.12M 0.11%
40,272
+110
79
$1.11M 0.11%
7,196
-659
80
$1.1M 0.11%
3,535
-1,677
81
$1.08M 0.11%
11,630
-100
82
$1.07M 0.11%
23,666
+186
83
$1.05M 0.11%
10,910
-119
84
$1.04M 0.11%
2,022
-266
85
$1.03M 0.11%
3,140
-29
86
$983K 0.1%
3,413
87
$967K 0.1%
3,151
88
$929K 0.09%
5,785
-1,229
89
$925K 0.09%
3,568
-3,937
90
$921K 0.09%
16,118
+237
91
$912K 0.09%
5,332
-290
92
$853K 0.09%
9,419
-134
93
$845K 0.09%
12,477
+305
94
$826K 0.08%
3,321
-91
95
$816K 0.08%
3,952
-73
96
$799K 0.08%
26,535
+3,757
97
$793K 0.08%
7,600
-50
98
$758K 0.08%
14,912
-2,680
99
$755K 0.08%
6,868
-83
100
$749K 0.08%
2,399
-20
2 3
4
5 6