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
$997M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.27M
3
+$3.53M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.38M

Top Sells

1
+$8.7M
2
+$5.86M
3
+$4.99M
4
UNH icon
UnitedHealth
UNH
+$2.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Sector Composition

1 Technology 5.72%
2 Healthcare 1.59%
3 Industrials 1.44%
4 Consumer Discretionary 1.23%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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9,928
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127
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14,124
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128
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+19
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136
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137
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144
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146
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147
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148
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149
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4,457
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150
$297K 0.03%
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