SFG

SNS Financial Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.34M
3
+$2.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$5.95M
2
+$4.17M
3
+$1.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Sector Composition

1 Technology 5.22%
2 Industrials 1.52%
3 Healthcare 1.45%
4 Financials 1.14%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.07%
12,836
+7,057
102
$692K 0.07%
1,888
+9
103
$679K 0.07%
4,854
+103
104
$666K 0.07%
7,176
+2,717
105
$664K 0.07%
8,415
-280
106
$637K 0.06%
16,580
-1,040
107
$614K 0.06%
2,505
+97
108
$599K 0.06%
7,459
109
$565K 0.06%
+2,073
110
$528K 0.05%
11,008
-1,770
111
$526K 0.05%
1,502
+28
112
$524K 0.05%
4,404
+172
113
$519K 0.05%
22,153
-4,513
114
$503K 0.05%
7,009
+43
115
$500K 0.05%
4,126
116
$494K 0.05%
3,292
+3
117
$475K 0.05%
4,710
+26
118
$472K 0.05%
6,608
-117
119
$459K 0.05%
8,358
-2,695
120
$458K 0.05%
6,727
-492
121
$456K 0.05%
3,970
122
$455K 0.05%
6,315
+148
123
$451K 0.05%
11,644
+24
124
$450K 0.05%
1,441
+5
125
$425K 0.04%
1,385
+6
3 4
5
6 7