SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+10.26%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$678M
AUM Growth
+$59.4M
(+9.6%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
202
New
14
Increased
63
Reduced
92
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.54M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.83M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 5 |
Target
TGT
|
$2.32M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$9.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
| 3 |
United Parcel Service
UPS
|
$2.66M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Industrials | 4.44% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Consumer Staples | 1.92% |
