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
$761M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M

Top Sells

1
+$3.97M
2
+$3.15M
3
+$2.42M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.26M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$875K

Sector Composition

1 Technology 5.64%
2 Healthcare 2.48%
3 Industrials 1.83%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.07%
3,364
+5
102
$548K 0.07%
16,045
-182
103
$545K 0.07%
16,032
-2,333
104
$539K 0.07%
7,459
105
$530K 0.07%
919
+10
106
$522K 0.07%
1,388
-3
107
$518K 0.07%
2,704
-40
108
$509K 0.07%
4,738
+14
109
$501K 0.07%
3,231
+22
110
$498K 0.07%
18,446
-504
111
$497K 0.07%
5,351
-713
112
$486K 0.06%
7,147
-371
113
$474K 0.06%
2,105
114
$467K 0.06%
9,228
115
$457K 0.06%
+19,005
116
$457K 0.06%
7,318
-833
117
$434K 0.06%
12,658
118
$425K 0.06%
8,845
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119
$422K 0.06%
14,258
-2,933
120
$417K 0.05%
1,458
121
$409K 0.05%
1,676
-210
122
$405K 0.05%
3,811
123
$404K 0.05%
5,825
-146
124
$402K 0.05%
5,506
-1,188
125
$401K 0.05%
1,162
-37
3 4
5
6 7