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
$709M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.62M
3
+$7.03M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M

Top Sells

1
+$10.3M
2
+$5.81M
3
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M
5
CAT icon
Caterpillar
CAT
+$3.3M

Sector Composition

1 Technology 5.49%
2 Industrials 4.11%
3 Healthcare 2.95%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.05%
7,140
-482
127
$390K 0.05%
17,054
+3,327
128
$377K 0.05%
1,553
129
$376K 0.05%
6,158
130
$373K 0.05%
2,803
+249
131
$371K 0.05%
5,696
132
$363K 0.05%
3,079
133
$356K 0.05%
1,487
134
$356K 0.05%
2,706
-453
135
$354K 0.05%
3,923
136
$346K 0.05%
6,698
137
$340K 0.05%
7,371
138
$340K 0.05%
2,267
+39
139
$340K 0.05%
8,699
-289
140
$335K 0.04%
7,926
-140
141
$334K 0.04%
3,808
142
$320K 0.04%
3,000
143
$319K 0.04%
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144
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12,550
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145
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5,325
-31
146
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6,473
147
$302K 0.04%
21,053
148
$299K 0.04%
20,000
-50,000
149
$292K 0.04%
17,088
150
$291K 0.04%
3,750
4 5
6
7 8