SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-1.11%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$808M
AUM Growth
+$43.8M
(+5.7%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
218
New
15
Increased
60
Reduced
82
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.14M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.23M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.37M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3M |
| 3 |
Target
TGT
|
$2.68M |
| 4 |
Motorola Solutions
MSI
|
$2.57M |
| 5 |
Pfizer
PFE
|
$2.43M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Industrials | 3.37% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 1.5% |
