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
$863M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.5M
3
+$7.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.07M
5
OXY icon
Occidental Petroleum
OXY
+$3.4M

Top Sells

1
+$11M
2
+$3.26M
3
+$2.96M
4
F icon
Ford
F
+$2.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Sector Composition

1 Technology 5.79%
2 Industrials 2.98%
3 Healthcare 2.5%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.04%
5,245
-80
152
$324K 0.04%
8,344
153
$321K 0.04%
6,698
154
$316K 0.04%
3,791
155
$305K 0.03%
3,012
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156
$303K 0.03%
1,652
-5
157
$300K 0.03%
3,500
158
$294K 0.03%
5,125
159
$285K 0.03%
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160
$282K 0.03%
3,750
161
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3,196
-4
162
$269K 0.03%
7,031
+388
163
$266K 0.03%
2,831
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164
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13,698
165
$252K 0.03%
6,726
166
$251K 0.03%
495
167
$248K 0.03%
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168
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169
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170
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2,025
171
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172
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173
$236K 0.03%
13,963
-150,000
174
$234K 0.03%
1,712
175
$232K 0.03%
870
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7
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