SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$6.45M
3
+$4.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.35M

Top Sells

1
+$19.7M
2
+$6.6M
3
+$4.93M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M

Sector Composition

1 Technology 5.1%
2 Industrials 1.63%
3 Healthcare 1.19%
4 Financials 1.06%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.04%
5,116
127
$431K 0.04%
1,389
+4
128
$430K 0.04%
1,440
-1
129
$425K 0.04%
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130
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4,340
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131
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1,533
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132
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133
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134
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135
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4,459
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136
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798
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137
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8,506
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138
$401K 0.04%
2,270
139
$392K 0.04%
1,513
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140
$377K 0.04%
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141
$365K 0.03%
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144
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2,337
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145
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5,019
-134
146
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+6,265
147
$338K 0.03%
4,454
148
$332K 0.03%
7,582
+1,149
149
$331K 0.03%
21,126
+7,042
150
$331K 0.03%
3,389
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4 5
6
7 8