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
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$4.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.32M
5
BND icon
Vanguard Total Bond Market
BND
+$2.9M

Top Sells

1
+$2.17M
2
+$1.01M
3
+$940K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$932K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$760K

Sector Composition

1 Technology 5.62%
2 Healthcare 2.2%
3 Industrials 1.64%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.05%
4,387
+3
127
$381K 0.05%
1,574
+21
128
$369K 0.05%
3,500
129
$362K 0.05%
7,994
+58
130
$354K 0.05%
2,438
-207
131
$338K 0.04%
3,224
132
$336K 0.04%
4,817
-107
133
$335K 0.04%
7,700
+2,260
134
$321K 0.04%
3,958
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135
$320K 0.04%
4,939
+21
136
$316K 0.04%
7,740
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137
$315K 0.04%
5,431
-116
138
$310K 0.04%
5,451
-2,436
139
$310K 0.04%
8,715
+122
140
$299K 0.04%
2,326
141
$296K 0.04%
747
+29
142
$286K 0.04%
1,797
-37
143
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-448
144
$279K 0.04%
2,702
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145
$279K 0.04%
4,131
146
$272K 0.04%
4,554
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147
$270K 0.04%
1,473
-3
148
$269K 0.04%
1,596
+29
149
$267K 0.04%
3,863
+331
150
$265K 0.04%
6,974
+432
4 5
6
7 8