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
$367M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.76M
3
+$2.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

1
+$9.15M
2
+$6.36M
3
+$6.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.66M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.07M

Sector Composition

1 Technology 6.47%
2 Financials 4.73%
3 Industrials 4.51%
4 Healthcare 4.18%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.12%
6,526
-190
102
$439K 0.12%
4,026
+199
103
$416K 0.11%
6,444
-1,111
104
$406K 0.11%
2,154
+100
105
$405K 0.11%
7,791
-1,022
106
$399K 0.11%
4,377
107
$394K 0.11%
2,872
-402
108
$392K 0.11%
8,197
-3,548
109
$387K 0.11%
10,268
-1,349
110
$374K 0.1%
3,577
-764
111
$360K 0.1%
2,859
-961
112
$351K 0.1%
4,561
-1,188
113
$348K 0.09%
3,658
-210
114
$339K 0.09%
5,223
+74
115
$333K 0.09%
6,386
+287
116
$333K 0.09%
3,231
-334
117
$329K 0.09%
1,003
-466
118
$329K 0.09%
5,550
-1,043
119
$319K 0.09%
5,750
120
$319K 0.09%
1,480
-200
121
$304K 0.08%
8,855
-830
122
$302K 0.08%
+9,599
123
$301K 0.08%
22,072
124
$297K 0.08%
33,900
125
$294K 0.08%
4,214
-63
3 4
5
6 7