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
$758M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.15M
3
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.38M

Top Sells

1
+$7.93M
2
+$5.48M
3
+$4.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M
5
TSN icon
Tyson Foods
TSN
+$1.87M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.76%
3 Industrials 2.01%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.05%
1,482
-2
127
$370K 0.05%
3,122
+43
128
$366K 0.05%
3,965
-150
129
$363K 0.05%
5,090
-931
130
$356K 0.05%
1,626
-25
131
$352K 0.05%
9,781
-864
132
$350K 0.05%
3,500
133
$338K 0.04%
9,038
-423
134
$338K 0.04%
3,221
+21
135
$333K 0.04%
8,504
+211
136
$327K 0.04%
4,283
-389
137
$326K 0.04%
5,220
-25
138
$322K 0.04%
4,131
+285
139
$321K 0.04%
3,984
-10
140
$321K 0.04%
2,431
-21
141
$320K 0.04%
1,514
+19
142
$313K 0.04%
8,344
143
$309K 0.04%
3,041
144
$308K 0.04%
3,864
+23
145
$308K 0.04%
6,484
+11
146
$289K 0.04%
2,884
+53
147
$286K 0.04%
3,452
-339
148
$283K 0.04%
1,607
-86
149
$274K 0.04%
2,674
+40
150
$267K 0.03%
1,459
+6
4 5
6
7 8