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
$443M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.22M
3
+$3.78M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Top Sells

1
+$4.04M
2
+$3.36M
3
+$2.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Sector Composition

1 Technology 5.3%
2 Healthcare 3.82%
3 Industrials 3.08%
4 Financials 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.08%
6,728
127
$370K 0.08%
+9,760
128
$361K 0.08%
8,372
-352
129
$358K 0.08%
1,816
-123
130
$350K 0.08%
1,348
131
$340K 0.07%
5,750
132
$338K 0.07%
3,438
133
$328K 0.07%
1,199
-12
134
$319K 0.07%
2,089
+89
135
$318K 0.07%
7,103
136
$318K 0.07%
+6,158
137
$313K 0.07%
2,067
138
$307K 0.07%
1,691
-29
139
$300K 0.07%
3,666
+42
140
$299K 0.07%
+3,263
141
$295K 0.06%
5,913
-67,349
142
$279K 0.06%
+3,475
143
$277K 0.06%
4,259
-421
144
$277K 0.06%
6,469
145
$276K 0.06%
2,265
+1,400
146
$274K 0.06%
7,672
+375
147
$274K 0.06%
5,102
-500
148
$273K 0.06%
+12,925
149
$272K 0.06%
+1,156
150
$270K 0.06%
3,500
-2,000
4 5
6
7 8