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
$689M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.87M
3
+$2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$7.22M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.56M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.82%
3 Industrials 2.03%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.05%
7,737
-261
127
$354K 0.05%
4,702
-1
128
$351K 0.05%
4,131
129
$348K 0.05%
1,532
+18
130
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3,122
131
$346K 0.05%
3,219
-2
132
$343K 0.05%
5,043
-47
133
$342K 0.05%
1,626
134
$340K 0.05%
3,898
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135
$333K 0.05%
9,781
136
$318K 0.05%
1,482
137
$314K 0.05%
8,344
138
$302K 0.04%
3,984
139
$296K 0.04%
2,395
-36
140
$295K 0.04%
6,503
+19
141
$290K 0.04%
5,250
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142
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1,214
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143
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144
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145
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146
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147
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148
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3,316
+47
149
$251K 0.04%
1,465
+6
150
$251K 0.04%
4,069
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4 5
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