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
$499M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.4M
3
+$2.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.93M

Top Sells

1
+$8.35M
2
+$7.07M
3
+$3.9M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.05M

Sector Composition

1 Technology 4.94%
2 Healthcare 3.4%
3 Industrials 2.85%
4 Financials 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.05%
7,003
-100
152
$283K 0.05%
5,414
+80
153
$274K 0.05%
+3,264
154
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155
$262K 0.05%
13,260
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156
$260K 0.05%
6,469
157
$260K 0.05%
10,745
158
$259K 0.05%
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159
$254K 0.05%
5,060
160
$254K 0.05%
+10,000
161
$253K 0.05%
2,120
162
$248K 0.05%
2,305
163
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+1,338
164
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165
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3,781
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166
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167
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168
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169
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170
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171
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172
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173
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2,923
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174
$217K 0.04%
5,000
175
$211K 0.04%
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