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
$499M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.4M
3
+$2.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.93M

Top Sells

1
+$8.35M
2
+$7.07M
3
+$3.9M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.05M

Sector Composition

1 Technology 4.94%
2 Healthcare 3.4%
3 Industrials 2.85%
4 Financials 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.08%
5,213
127
$405K 0.08%
10,435
+675
128
$393K 0.07%
3,894
-313
129
$385K 0.07%
5,766
-550
130
$376K 0.07%
8,384
+12
131
$370K 0.07%
1,375
+27
132
$366K 0.07%
1,789
-27
133
$366K 0.07%
6,728
134
$356K 0.07%
3,449
+70
135
$354K 0.07%
6,399
+241
136
$350K 0.07%
5,750
137
$348K 0.07%
2,611
+685
138
$348K 0.07%
+5,400
139
$343K 0.06%
2,187
+98
140
$339K 0.06%
3,402
-36
141
$335K 0.06%
1,142
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142
$329K 0.06%
9,614
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143
$326K 0.06%
+15,601
144
$325K 0.06%
2,067
145
$306K 0.06%
12,223
146
$298K 0.06%
2,235
-30
147
$294K 0.06%
1,691
148
$292K 0.06%
5,423
-490
149
$291K 0.05%
5,102
150
$284K 0.05%
4,203
-56
4 5
6
7 8