SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$6.45M
3
+$4.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.35M

Top Sells

1
+$19.7M
2
+$6.6M
3
+$4.93M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M

Sector Composition

1 Technology 5.1%
2 Industrials 1.63%
3 Healthcare 1.19%
4 Financials 1.06%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.07%
2,528
+23
102
$713K 0.07%
17,460
+630
103
$702K 0.07%
2,404
+5
104
$700K 0.07%
1,910
+22
105
$694K 0.07%
6,871
+3
106
$599K 0.06%
11,357
+349
107
$575K 0.05%
7,459
108
$574K 0.05%
7,295
-40,759
109
$563K 0.05%
22,261
+108
110
$563K 0.05%
7,027
+18
111
$534K 0.05%
2,076
+42
112
$530K 0.05%
1,494
-8
113
$508K 0.05%
4,727
+17
114
$505K 0.05%
1,807
-1,728
115
$503K 0.05%
3,970
116
$490K 0.05%
8,267
-91
117
$490K 0.05%
4,544
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118
$489K 0.05%
7,996
+2,034
119
$489K 0.05%
11,648
+4
120
$485K 0.05%
6,480
-247
121
$483K 0.05%
4,126
122
$474K 0.05%
2,581
-60
123
$463K 0.04%
2,037
124
$451K 0.04%
6,569
-39
125
$446K 0.04%
5,770
-64,727
3 4
5
6 7