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
$689M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.87M
3
+$2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$7.22M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.56M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.82%
3 Industrials 2.03%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.08%
3,002
+38
102
$522K 0.08%
6,327
-64
103
$516K 0.07%
4,344
+29
104
$512K 0.07%
16,508
-88
105
$495K 0.07%
2,798
+7
106
$488K 0.07%
7,575
+135
107
$487K 0.07%
3,359
+7
108
$465K 0.07%
23,310
+12,100
109
$458K 0.07%
1,388
110
$456K 0.07%
898
+5
111
$453K 0.07%
7,371
112
$443K 0.06%
7,844
+121
113
$439K 0.06%
5,356
+196
114
$423K 0.06%
18,358
+260
115
$421K 0.06%
7,036
+3
116
$419K 0.06%
4,010
+17
117
$415K 0.06%
13,711
+175
118
$415K 0.06%
2,105
+20
119
$411K 0.06%
12,658
120
$406K 0.06%
5,707
-11
121
$374K 0.05%
3,891
+850
122
$372K 0.05%
3,500
123
$369K 0.05%
1,437
+15
124
$363K 0.05%
4,307
+24
125
$362K 0.05%
5,929
+47
3 4
5
6 7