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
$758M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.15M
3
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.38M

Top Sells

1
+$7.93M
2
+$5.48M
3
+$4.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M
5
TSN icon
Tyson Foods
TSN
+$1.87M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.76%
3 Industrials 2.01%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.07%
6,391
-985
102
$556K 0.07%
3,338
-238
103
$536K 0.07%
17,005
+394
104
$536K 0.07%
1,954
-142
105
$530K 0.07%
7,440
+170
106
$517K 0.07%
3,352
+283
107
$504K 0.07%
+22,355
108
$495K 0.06%
7,371
109
$495K 0.06%
5,160
+48
110
$489K 0.06%
7,723
-1,250
111
$486K 0.06%
893
+11
112
$484K 0.06%
1,388
+70
113
$452K 0.06%
18,098
+82
114
$450K 0.06%
3,993
-30
115
$444K 0.06%
5,718
-329
116
$433K 0.06%
2,085
+35
117
$421K 0.05%
13,536
+242
118
$421K 0.05%
4,703
+11
119
$418K 0.05%
7,033
+14
120
$417K 0.05%
14,041
-2,535
121
$411K 0.05%
5,882
+63
122
$410K 0.05%
12,658
123
$395K 0.05%
1,422
+24
124
$392K 0.05%
4,670
+1,658
125
$391K 0.05%
7,998
+475
3 4
5
6 7