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
$767M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$9.62M
3
+$805K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$389K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$337K

Top Sells

1
+$23.2M
2
+$4.53M
3
+$4.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.74M

Sector Composition

1 Technology 6.14%
2 Healthcare 2.37%
3 Industrials 1.77%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.08%
10,711
-12,393
102
$568K 0.07%
1,388
103
$558K 0.07%
2,029
+353
104
$528K 0.07%
3,211
-20
105
$527K 0.07%
14,834
-1,198
106
$526K 0.07%
4,729
-9
107
$518K 0.07%
17,570
-876
108
$513K 0.07%
2,105
109
$512K 0.07%
1,163
+1
110
$501K 0.07%
2,702
-2
111
$494K 0.06%
7,887
-6,810
112
$479K 0.06%
9,130
-98
113
$478K 0.06%
915
-4
114
$476K 0.06%
5,507
+1
115
$459K 0.06%
12,658
116
$451K 0.06%
1,460
+2
117
$448K 0.06%
7,141
-6
118
$445K 0.06%
7,334
+16
119
$423K 0.06%
6,001
+738
120
$419K 0.05%
14,216
-42
121
$411K 0.05%
4,384
-120
122
$404K 0.05%
1,701
-8
123
$385K 0.05%
2,645
124
$374K 0.05%
7,936
-909
125
$372K 0.05%
8,960
+12
3 4
5
6 7