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
$767M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$9.62M
3
+$805K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$389K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$337K

Top Sells

1
+$23.2M
2
+$4.53M
3
+$4.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.74M

Sector Composition

1 Technology 6.14%
2 Healthcare 2.37%
3 Industrials 1.77%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.05%
3,500
127
$361K 0.05%
4,924
-453
128
$355K 0.05%
5,547
-278
129
$354K 0.05%
3,224
-587
130
$350K 0.05%
4,131
131
$347K 0.05%
1,476
-1
132
$346K 0.05%
4,918
+17
133
$345K 0.04%
3,459
-8
134
$345K 0.04%
3,860
-49
135
$344K 0.04%
6,214
+289
136
$343K 0.04%
1,553
+8
137
$330K 0.04%
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-16
138
$309K 0.04%
2,326
-120
139
$305K 0.04%
3,088
+1
140
$298K 0.04%
6,973
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141
$287K 0.04%
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142
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143
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620
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144
$282K 0.04%
718
-32
145
$282K 0.04%
2,874
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146
$274K 0.04%
2,479
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147
$273K 0.04%
4,368
148
$271K 0.04%
501
-1
149
$263K 0.03%
6,542
+20
150
$260K 0.03%
3,499
-28
4 5
6
7 8