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
$761M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M

Top Sells

1
+$3.97M
2
+$3.15M
3
+$2.42M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.26M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$875K

Sector Composition

1 Technology 5.64%
2 Healthcare 2.48%
3 Industrials 1.83%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.05%
4,504
127
$391K 0.05%
3,909
-2,511
128
$385K 0.05%
1,709
-1,468
129
$377K 0.05%
5,377
-36
130
$358K 0.05%
4,131
131
$347K 0.05%
3,708
-1,047
132
$346K 0.05%
1,545
+5
133
$345K 0.05%
2,645
-1,756
134
$344K 0.05%
1,850
+99
135
$341K 0.04%
4,901
-181
136
$339K 0.04%
8,948
+90
137
$339K 0.04%
3,500
138
$336K 0.04%
5,263
-500
139
$335K 0.04%
3,467
-459
140
$324K 0.04%
+5,925
141
$317K 0.04%
2,446
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142
$304K 0.04%
2,474
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143
$304K 0.04%
3,087
-79
144
$300K 0.04%
+635
145
$300K 0.04%
1,477
+11
146
$295K 0.04%
9,029
-618
147
$285K 0.04%
4,368
148
$279K 0.04%
876
+1
149
$272K 0.04%
750
+103
150
$272K 0.04%
3,527
-68
4 5
6
7 8