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
$499M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.4M
3
+$2.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.93M

Top Sells

1
+$8.35M
2
+$7.07M
3
+$3.9M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.05M

Sector Composition

1 Technology 4.94%
2 Healthcare 3.4%
3 Industrials 2.85%
4 Financials 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.12%
11,693
+830
102
$599K 0.11%
16,267
+300
103
$592K 0.11%
10,940
+1,140
104
$588K 0.11%
8,435
-660
105
$582K 0.11%
16,275
+613
106
$578K 0.11%
11,288
107
$559K 0.11%
2,693
+244
108
$541K 0.1%
2,598
-538
109
$523K 0.1%
40,560
+165
110
$522K 0.1%
+50,200
111
$517K 0.1%
20,402
+165
112
$516K 0.1%
3,785
+335
113
$492K 0.09%
11,621
-91
114
$490K 0.09%
4,418
+60
115
$480K 0.09%
15,675
-1,855
116
$474K 0.09%
16,321
+961
117
$471K 0.09%
3,780
-96
118
$463K 0.09%
9,092
+1,069
119
$439K 0.08%
5,605
+147
120
$435K 0.08%
+23,256
121
$430K 0.08%
+3,758
122
$424K 0.08%
8,956
-30
123
$424K 0.08%
5,389
+205
124
$414K 0.08%
8,250
125
$412K 0.08%
10,039
+1,063
3 4
5
6 7