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
$443M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.22M
3
+$3.78M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Top Sells

1
+$4.04M
2
+$3.36M
3
+$2.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Sector Composition

1 Technology 5.3%
2 Healthcare 3.82%
3 Industrials 3.08%
4 Financials 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.06%
12,223
152
$266K 0.06%
5,334
-393
153
$257K 0.06%
3,887
-74
154
$256K 0.06%
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155
$253K 0.06%
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156
$253K 0.06%
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157
$243K 0.05%
2,305
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158
$239K 0.05%
+1,926
159
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-54
160
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161
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162
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3,223
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163
$214K 0.05%
70,000
164
$212K 0.05%
11,385
165
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+5,000
166
$207K 0.05%
8,070
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167
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169
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170
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171
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12,400
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172
$157K 0.03%
15,000
173
$137K 0.03%
5,000
174
$128K 0.03%
17,204
+1,253
175
$97K 0.02%
11,076
4 5 6
7
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