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
$737M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.42M
3
+$4.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.05M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$5.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

1 Technology 5.12%
2 Healthcare 2.93%
3 Industrials 2.14%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.06%
4,724
+22
127
$404K 0.05%
1,886
+260
128
$401K 0.05%
3,811
-80
129
$391K 0.05%
3,122
130
$389K 0.05%
1,458
+21
131
$386K 0.05%
8,262
+525
132
$375K 0.05%
3,906
+24
133
$372K 0.05%
3,500
134
$372K 0.05%
3,926
+28
135
$371K 0.05%
4,504
+520
136
$370K 0.05%
1,540
+8
137
$363K 0.05%
5,082
+39
138
$363K 0.05%
5,413
+163
139
$362K 0.05%
9,781
140
$354K 0.05%
4,126
+57
141
$354K 0.05%
1,199
-15
142
$339K 0.05%
4,131
143
$337K 0.05%
+5,763
144
$330K 0.04%
2,348
-47
145
$324K 0.04%
3,166
+285
146
$318K 0.04%
1,491
+9
147
$313K 0.04%
8,344
148
$310K 0.04%
8,858
+473
149
$305K 0.04%
+2,246
150
$301K 0.04%
3,595
+279
4 5
6
7 8