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
$758M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.15M
3
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.38M

Top Sells

1
+$7.93M
2
+$5.48M
3
+$4.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M
5
TSN icon
Tyson Foods
TSN
+$1.87M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.76%
3 Industrials 2.01%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.03%
1,729
+77
152
$263K 0.03%
6,716
-1,707
153
$262K 0.03%
2,230
+6
154
$253K 0.03%
3,269
+73
155
$249K 0.03%
4,027
+48
156
$244K 0.03%
9,128
-3,454
157
$233K 0.03%
497
+2
158
$231K 0.03%
4,300
159
$229K 0.03%
+11,210
160
$229K 0.03%
13,698
161
$227K 0.03%
10,846
-3,055
162
$226K 0.03%
+4,650
163
$224K 0.03%
+2,965
164
$220K 0.03%
3,780
+30
165
$218K 0.03%
4,300
+371
166
$211K 0.03%
1,646
-66
167
$210K 0.03%
1,455
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168
$210K 0.03%
4,368
169
$210K 0.03%
1,202
+145
170
$209K 0.03%
4,356
171
$209K 0.03%
6,643
-388
172
$208K 0.03%
+790
173
$208K 0.03%
884
174
$204K 0.03%
1,332
+27
175
$200K 0.03%
20,000
5 6
7
8 9