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
$911M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.42M
3
+$6.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M

Top Sells

1
+$17.5M
2
+$730K
3
+$683K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$449K

Sector Composition

1 Technology 5.19%
2 Healthcare 1.92%
3 Industrials 1.59%
4 Consumer Discretionary 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.04%
1,875
+2
127
$403K 0.04%
1,606
+9
128
$397K 0.04%
1,483
+4
129
$397K 0.04%
+6,950
130
$383K 0.04%
492
131
$380K 0.04%
8,756
-209
132
$376K 0.04%
2,082
+372
133
$372K 0.04%
6,853
+31
134
$368K 0.04%
8,324
-338
135
$349K 0.04%
2,493
+66
136
$345K 0.04%
3,123
+112
137
$345K 0.04%
2,420
138
$342K 0.04%
4,851
+24
139
$340K 0.04%
4,554
140
$328K 0.04%
3,370
+790
141
$325K 0.04%
506
+2
142
$323K 0.04%
671
-84
143
$320K 0.04%
6,807
+413
144
$320K 0.04%
4,665
+11
145
$317K 0.03%
2,146
-35
146
$315K 0.03%
4,394
-15
147
$307K 0.03%
5,658
+40
148
$305K 0.03%
2,523
-193
149
$301K 0.03%
3,500
150
$292K 0.03%
3,649
-214
4 5
6
7 8