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
$533M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.04M
3
+$3.96M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M

Top Sells

1
+$4.36M
2
+$4.13M
3
+$1.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Sector Composition

1 Technology 5.76%
2 Healthcare 3.11%
3 Industrials 2.62%
4 Communication Services 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.06%
6,615
127
$312K 0.06%
6,473
128
$302K 0.05%
1,648
+135
129
$299K 0.05%
3,279
-694
130
$293K 0.05%
2,010
-58
131
$287K 0.05%
+7,595
132
$283K 0.05%
3,675
-187
133
$282K 0.05%
4,795
-153
134
$281K 0.05%
8,329
-31
135
$276K 0.05%
1,288
-3
136
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2,296
-431
137
$262K 0.05%
18,540
138
$261K 0.05%
5,040
139
$259K 0.05%
10,114
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140
$258K 0.05%
4,986
-180
141
$254K 0.05%
1,799
142
$253K 0.05%
+1,470
143
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144
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2,205
145
$246K 0.04%
3,251
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146
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10,744
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147
$242K 0.04%
2,917
148
$242K 0.04%
+11,294
149
$240K 0.04%
9,283
150
$239K 0.04%
7,000
4 5
6
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