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
$689M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.87M
3
+$2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$7.22M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.56M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.82%
3 Industrials 2.03%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.04%
8,385
-119
152
$243K 0.04%
2,881
-3
153
$239K 0.03%
2,230
154
$235K 0.03%
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155
$232K 0.03%
3,799
+19
156
$231K 0.03%
9,128
157
$230K 0.03%
3,001
+36
158
$226K 0.03%
8,792
-246
159
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2,714
+40
160
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802
+12
161
$218K 0.03%
4,300
162
$217K 0.03%
497
163
$217K 0.03%
1,511
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164
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1,354
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165
$214K 0.03%
4,368
166
$206K 0.03%
20,000
167
$202K 0.03%
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168
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169
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170
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10,770
-76
171
$158K 0.02%
14,101
+26
172
$139K 0.02%
62,500
173
$136K 0.02%
13,593
174
$89K 0.01%
22,000
175
$46K 0.01%
14,400
4 5 6
7
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