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
$709M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.62M
3
+$7.03M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M

Top Sells

1
+$10.3M
2
+$5.81M
3
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M
5
CAT icon
Caterpillar
CAT
+$3.3M

Sector Composition

1 Technology 5.49%
2 Industrials 4.11%
3 Healthcare 2.95%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.08%
2,063
-301
102
$612K 0.08%
13,982
-92
103
$601K 0.08%
5,495
+158
104
$587K 0.08%
4,604
+15
105
$586K 0.08%
5,395
+50
106
$562K 0.07%
4,235
-205
107
$530K 0.07%
4,845
-900
108
$519K 0.07%
13,411
-56
109
$515K 0.07%
8,000
-8,000
110
$515K 0.07%
3,642
+25
111
$510K 0.07%
8,204
+39
112
$507K 0.07%
7,620
+25
113
$500K 0.07%
12,964
+4,679
114
$499K 0.07%
9,225
-3,235
115
$483K 0.06%
6,879
116
$473K 0.06%
2,208
-218
117
$431K 0.06%
6,825
118
$431K 0.06%
5,573
+1
119
$427K 0.06%
7,000
120
$424K 0.06%
8,278
+270
121
$420K 0.06%
4,874
-4,950
122
$418K 0.06%
5,087
-5,337
123
$412K 0.05%
1,494
-2
124
$411K 0.05%
19,607
-5,297
125
$403K 0.05%
883
-93
3 4
5
6 7