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
$737M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.42M
3
+$4.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.05M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$5.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

1 Technology 5.12%
2 Healthcare 2.93%
3 Industrials 2.14%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.04%
6,517
+14
152
$295K 0.04%
1,607
153
$289K 0.04%
1,751
+32
154
$288K 0.04%
6,987
+172
155
$288K 0.04%
2,463
-251
156
$286K 0.04%
1,593
+82
157
$285K 0.04%
1,466
+1
158
$271K 0.04%
2,248
+18
159
$269K 0.04%
3,832
+33
160
$267K 0.04%
+1,400
161
$259K 0.04%
+837
162
$258K 0.03%
875
+3
163
$257K 0.03%
4,368
164
$255K 0.03%
500
+3
165
$255K 0.03%
9,647
+855
166
$250K 0.03%
3,084
-282
167
$246K 0.03%
2,939
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168
$244K 0.03%
4,300
169
$236K 0.03%
713
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170
$235K 0.03%
+3,577
171
$228K 0.03%
+12,978
172
$227K 0.03%
6,643
173
$225K 0.03%
+647
174
$220K 0.03%
+4,638
175
$219K 0.03%
+885
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