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
$443M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.22M
3
+$3.78M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Top Sells

1
+$4.04M
2
+$3.36M
3
+$2.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Sector Composition

1 Technology 5.3%
2 Healthcare 3.82%
3 Industrials 3.08%
4 Financials 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.12%
+13,701
102
$529K 0.12%
17,530
+1,342
103
$523K 0.11%
10,863
+348
104
$516K 0.11%
8,986
-793
105
$506K 0.11%
40,395
-7,500
106
$495K 0.11%
10,260
+663
107
$482K 0.11%
4,485
108
$479K 0.11%
2,714
-289
109
$479K 0.11%
20,237
+1,990
110
$478K 0.11%
3,876
-1,181
111
$469K 0.1%
11,712
+4,031
112
$469K 0.1%
4,358
+1,487
113
$467K 0.1%
3,450
114
$465K 0.1%
2,449
-262
115
$458K 0.1%
5,184
+7
116
$453K 0.1%
8,068
-684
117
$432K 0.09%
6,316
118
$423K 0.09%
15,360
-671
119
$421K 0.09%
5,458
+585
120
$418K 0.09%
4,207
121
$407K 0.09%
8,250
122
$386K 0.08%
8,976
-301
123
$386K 0.08%
5,213
-258
124
$377K 0.08%
3,379
-155
125
$376K 0.08%
8,023
+2,438
3 4
5
6 7