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
$863M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.5M
3
+$7.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.07M
5
OXY icon
Occidental Petroleum
OXY
+$3.4M

Top Sells

1
+$11M
2
+$3.26M
3
+$2.96M
4
F icon
Ford
F
+$2.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Sector Composition

1 Technology 5.79%
2 Industrials 2.98%
3 Healthcare 2.5%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.05%
1,651
-33
127
$448K 0.05%
10,645
128
$444K 0.05%
4,115
-232
129
$441K 0.05%
6,047
-329
130
$439K 0.05%
12,658
131
$437K 0.05%
6,021
+36
132
$425K 0.05%
4,672
-4
133
$425K 0.05%
4,985
-3,375
134
$408K 0.05%
8,423
-868
135
$396K 0.04%
1,057
+10
136
$394K 0.04%
3,079
137
$388K 0.04%
8,293
138
$388K 0.04%
7,523
-983
139
$387K 0.04%
3,994
+126
140
$377K 0.04%
3,841
141
$373K 0.04%
1,484
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142
$364K 0.04%
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143
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144
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1,693
-190
145
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12,582
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146
$355K 0.04%
2,634
-2
147
$345K 0.04%
3,846
148
$345K 0.04%
1,453
149
$340K 0.04%
1,495
150
$334K 0.04%
6,473
4 5
6
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