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
$533M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.04M
3
+$3.96M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M

Top Sells

1
+$4.36M
2
+$4.13M
3
+$1.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Sector Composition

1 Technology 5.76%
2 Healthcare 3.11%
3 Industrials 2.62%
4 Communication Services 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.1%
5,169
102
$534K 0.1%
6,983
+2,222
103
$530K 0.1%
11,862
-4,234
104
$495K 0.09%
3,744
-38
105
$483K 0.09%
3,817
+1
106
$477K 0.09%
14,264
-989
107
$476K 0.09%
12,204
-333
108
$461K 0.08%
+21,203
109
$438K 0.08%
6,548
110
$438K 0.08%
4,399
111
$437K 0.08%
8,111
+263
112
$432K 0.08%
4,591
-663
113
$419K 0.08%
8,083
+39
114
$406K 0.07%
10,471
115
$389K 0.07%
+9,344
116
$385K 0.07%
1,489
-179
117
$384K 0.07%
5,626
-21
118
$380K 0.07%
1,050
-67
119
$362K 0.07%
4,917
-116
120
$344K 0.06%
70,000
121
$340K 0.06%
1,771
122
$338K 0.06%
14,259
-476
123
$331K 0.06%
5,990
-73
124
$330K 0.06%
+5,357
125
$330K 0.06%
8,950
-1,149
3 4
5
6 7