SFG

SNS Financial Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.34M
3
+$2.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$5.95M
2
+$4.17M
3
+$1.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Sector Composition

1 Technology 5.22%
2 Industrials 1.52%
3 Healthcare 1.45%
4 Financials 1.14%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.04%
2,641
+252
127
$410K 0.04%
4,455
+25
128
$408K 0.04%
2,034
+23
129
$396K 0.04%
15,646
+2,662
130
$390K 0.04%
8,224
-1,007
131
$388K 0.04%
2,270
-150
132
$384K 0.04%
1,447
+9
133
$381K 0.04%
4,327
+126
134
$380K 0.04%
+807
135
$376K 0.04%
4,598
+4
136
$368K 0.04%
1,510
+14
137
$364K 0.04%
665
+23
138
$363K 0.04%
8,860
-100
139
$352K 0.04%
5,153
+310
140
$340K 0.03%
2,037
-6
141
$339K 0.03%
4,454
-3
142
$333K 0.03%
5,116
143
$323K 0.03%
7,729
+102
144
$322K 0.03%
646
-47
145
$318K 0.03%
8,622
-497
146
$311K 0.03%
2,348
+39
147
$308K 0.03%
167
-3
148
$308K 0.03%
575
149
$306K 0.03%
2,000
150
$305K 0.03%
4,554
4 5
6
7 8