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
$737M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.42M
3
+$4.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.05M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$5.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

1 Technology 5.12%
2 Healthcare 2.93%
3 Industrials 2.14%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.08%
4,401
+391
102
$578K 0.08%
4,800
+104
103
$558K 0.08%
6,420
-273
104
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16,227
-281
105
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5,298
-58
106
$531K 0.07%
7,518
-57
107
$518K 0.07%
8,151
+307
108
$505K 0.07%
17,191
-1,928
109
$501K 0.07%
909
+11
110
$496K 0.07%
6,064
+135
111
$491K 0.07%
3,359
112
$489K 0.07%
1,391
+3
113
$476K 0.06%
14,361
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114
$461K 0.06%
2,744
-54
115
$452K 0.06%
+9,228
116
$450K 0.06%
6,694
-342
117
$448K 0.06%
18,950
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118
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2,105
119
$443K 0.06%
4,462
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120
$438K 0.06%
7,459
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121
$434K 0.06%
4,755
-1,572
122
$430K 0.06%
5,971
+264
123
$425K 0.06%
3,209
-10
124
$420K 0.06%
5,962
-7,087
125
$414K 0.06%
12,658
3 4
5
6 7