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
$367M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.76M
3
+$2.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

1
+$9.15M
2
+$6.36M
3
+$6.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.66M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.07M

Sector Composition

1 Technology 6.47%
2 Financials 4.73%
3 Industrials 4.51%
4 Healthcare 4.18%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.06%
11,740
152
$205K 0.06%
+16,917
153
$204K 0.06%
11,520
154
$203K 0.06%
920
-78
155
$193K 0.05%
70,000
156
$178K 0.05%
16,580
+1,580
157
$171K 0.05%
+13,691
158
$167K 0.05%
10,140
-247,118
159
$156K 0.04%
14,102
+1,224
160
$99K 0.03%
5,000
161
$97K 0.03%
+1,000
162
$83K 0.02%
1,600
163
$72K 0.02%
90,000
-357
164
$43K 0.01%
10,000
165
$37K 0.01%
+11,250
166
$9K ﹤0.01%
867
+200
167
– –
-1,511
168
– –
-8,742
169
– –
-11,250
170
– –
-2,494
171
– –
-40,798
172
– –
-3,397
173
– –
-10,231
174
– –
-2,219
175
– –
-27,495
4 5 6
7
8