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
$975M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.95M
3
+$4.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.96M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.78M

Top Sells

1
+$13.8M
2
+$7.37M
3
+$3.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.4M

Sector Composition

1 Technology 5.87%
2 Industrials 1.42%
3 Healthcare 1.29%
4 Consumer Discretionary 1.22%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.07%
22,778
-3,845
102
$658K 0.07%
8,695
-1,651
103
$653K 0.07%
11,053
-2,834
104
$646K 0.07%
12,778
-2,566
105
$577K 0.06%
2,408
+8
106
$551K 0.06%
7,459
107
$546K 0.06%
12,172
-2,613
108
$516K 0.05%
8,960
-100
109
$516K 0.05%
7,219
-693
110
$505K 0.05%
1,436
-95
111
$505K 0.05%
3,289
-86
112
$489K 0.05%
6,966
-729
113
$483K 0.05%
3,970
114
$466K 0.05%
1,474
-570
115
$463K 0.05%
4,126
116
$463K 0.05%
599
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117
$455K 0.05%
4,232
-561
118
$454K 0.05%
6,725
+3
119
$453K 0.05%
4,459
120
$429K 0.04%
9,231
-565
121
$418K 0.04%
4,684
122
$418K 0.04%
11,620
-1,088
123
$406K 0.04%
1,379
+2
124
$405K 0.04%
2,043
-52
125
$395K 0.04%
2,420
3 4
5
6 7