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
$533M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.04M
3
+$3.96M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M

Top Sells

1
+$4.36M
2
+$4.13M
3
+$1.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Sector Composition

1 Technology 5.76%
2 Healthcare 3.11%
3 Industrials 2.62%
4 Communication Services 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.04%
2,438
152
$238K 0.04%
+3,841
153
$231K 0.04%
1,551
154
$230K 0.04%
+1,700
155
$228K 0.04%
3,792
-612
156
$223K 0.04%
495
157
$219K 0.04%
8,255
-15,991
158
$218K 0.04%
+783
159
$217K 0.04%
17,955
-6,123
160
$215K 0.04%
1,146
-18
161
$215K 0.04%
+2,500
162
$211K 0.04%
+1,898
163
$209K 0.04%
+708
164
$207K 0.04%
+16,845
165
$205K 0.04%
2,545
-341
166
$203K 0.04%
+1,236
167
$202K 0.04%
+837
168
$194K 0.04%
11,504
+2
169
$171K 0.03%
5,025
170
$86K 0.02%
14,163
+1,280
171
$85K 0.02%
12,223
172
$42K 0.01%
5,000
173
$39K 0.01%
1,000
174
$16K ﹤0.01%
3,855
175
– –
-600
4 5 6
7
8