SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$6.45M
3
+$4.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.35M

Top Sells

1
+$19.7M
2
+$6.6M
3
+$4.93M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M

Sector Composition

1 Technology 5.1%
2 Industrials 1.63%
3 Healthcare 1.19%
4 Financials 1.06%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.11%
7,345
+149
77
$1.11M 0.11%
3,805
+1,732
78
$1.11M 0.11%
1,418
+41
79
$1.07M 0.1%
4,896
+42
80
$1.07M 0.1%
3,151
81
$1.06M 0.1%
3,197
+57
82
$1.04M 0.1%
16,833
+3,997
83
$1.04M 0.1%
3,413
84
$1.03M 0.1%
6,737
-61
85
$1.01M 0.1%
23,409
-257
86
$1M 0.1%
7,904
87
$981K 0.09%
3,329
+8
88
$951K 0.09%
16,723
+605
89
$901K 0.09%
5,430
+98
90
$896K 0.09%
2,873
-71
91
$882K 0.08%
12,788
+311
92
$810K 0.08%
14,208
-704
93
$802K 0.08%
19,401
+2,821
94
$798K 0.08%
26,446
-89
95
$791K 0.08%
4,785
-1,000
96
$790K 0.08%
7,176
97
$788K 0.08%
+3,446
98
$788K 0.08%
7,989
+389
99
$773K 0.07%
1,356
-666
100
$739K 0.07%
9,238
-181
2 3
4
5 6