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
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$4.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.32M
5
BND icon
Vanguard Total Bond Market
BND
+$2.9M

Top Sells

1
+$2.17M
2
+$1.01M
3
+$940K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$932K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$760K

Sector Composition

1 Technology 5.62%
2 Healthcare 2.2%
3 Industrials 1.64%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.08%
21,372
-24,771
102
$582K 0.08%
3,435
+2
103
$572K 0.08%
5,399
+49
104
$566K 0.07%
7,459
105
$559K 0.07%
3,291
+97
106
$554K 0.07%
10,561
-150
107
$539K 0.07%
4,588
-1,561
108
$518K 0.07%
15,344
+510
109
$508K 0.07%
3,237
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110
$499K 0.07%
1,267
-121
111
$488K 0.06%
9,130
112
$481K 0.06%
17,618
+48
113
$472K 0.06%
+25,102
114
$465K 0.06%
918
+3
115
$451K 0.06%
1,470
+10
116
$449K 0.06%
12,658
117
$444K 0.06%
1,177
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118
$427K 0.06%
6,216
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119
$420K 0.06%
2,097
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120
$416K 0.05%
4,145
-584
121
$416K 0.05%
5,706
+199
122
$411K 0.05%
1,787
+86
123
$411K 0.05%
7,118
-23
124
$405K 0.05%
9,141
+181
125
$398K 0.05%
7,043
-291
3 4
5
6 7