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
$367M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.76M
3
+$2.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

1
+$9.15M
2
+$6.36M
3
+$6.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.66M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.07M

Sector Composition

1 Technology 6.47%
2 Financials 4.73%
3 Industrials 4.51%
4 Healthcare 4.18%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.08%
6,463
+391
127
$284K 0.08%
4,491
-912
128
$283K 0.08%
9,423
-1,639
129
$282K 0.08%
4,080
130
$275K 0.07%
3,475
-293
131
$275K 0.07%
+16,815
132
$266K 0.07%
1,810
-1,661
133
$260K 0.07%
3,528
-586
134
$255K 0.07%
1,753
+343
135
$254K 0.07%
+8,489
136
$250K 0.07%
1,031
137
$246K 0.07%
5,662
-2,510
138
$243K 0.07%
1,788
-51
139
$240K 0.07%
11,790
+300
140
$234K 0.06%
6,032
-3,548
141
$233K 0.06%
2,235
+125
142
$230K 0.06%
5,109
-59
143
$228K 0.06%
5,000
144
$223K 0.06%
7,521
-2,865
145
$221K 0.06%
3,325
-56,773
146
$216K 0.06%
3,476
-463
147
$215K 0.06%
3,175
148
$212K 0.06%
+2,877
149
$211K 0.06%
1,022
-581
150
$210K 0.06%
4,300
4 5
6
7 8