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
$911M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.42M
3
+$6.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M

Top Sells

1
+$17.5M
2
+$730K
3
+$683K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$449K

Sector Composition

1 Technology 5.19%
2 Healthcare 1.92%
3 Industrials 1.59%
4 Consumer Discretionary 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.07%
3,518
-47
102
$669K 0.07%
2,373
-33
103
$649K 0.07%
3,555
+13
104
$644K 0.07%
7,459
105
$640K 0.07%
21,498
+3,373
106
$622K 0.07%
3,526
+83
107
$603K 0.07%
14,963
-691
108
$602K 0.07%
9,390
-496
109
$572K 0.06%
2,048
+27
110
$558K 0.06%
2,812
-453
111
$526K 0.06%
4,526
-83
112
$522K 0.06%
1,507
+12
113
$511K 0.06%
12,658
114
$508K 0.06%
4,611
115
$505K 0.06%
5,983
-233
116
$505K 0.06%
13,096
-4,624
117
$505K 0.06%
2,520
-106
118
$503K 0.06%
8,686
+29
119
$482K 0.05%
8,635
-180
120
$469K 0.05%
4,161
+11
121
$456K 0.05%
784
-119
122
$454K 0.05%
4,159
-228
123
$452K 0.05%
7,335
+349
124
$412K 0.05%
3,368
-357
125
$409K 0.04%
4,381
-586
3 4
5
6 7