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
$761M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M

Top Sells

1
+$3.97M
2
+$3.15M
3
+$2.42M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.26M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$875K

Sector Composition

1 Technology 5.64%
2 Healthcare 2.48%
3 Industrials 1.83%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.04%
502
+2
152
$269K 0.04%
1,421
-186
153
$264K 0.03%
2,255
+7
154
$264K 0.03%
3,677
+100
155
$263K 0.03%
2,526
-1,936
156
$260K 0.03%
6,522
+5
157
$259K 0.03%
6,921
-66
158
$257K 0.03%
1,573
-20
159
$253K 0.03%
3,084
160
$253K 0.03%
2,957
+18
161
$250K 0.03%
2,553
-2,745
162
$235K 0.03%
4,694
+37
163
$235K 0.03%
4,300
164
$234K 0.03%
12,978
165
$217K 0.03%
4,398
-240
166
$214K 0.03%
6,643
167
$211K 0.03%
885
168
$209K 0.03%
2,404
-1,502
169
$209K 0.03%
6,993
-31
170
$208K 0.03%
1,503
-845
171
$201K 0.03%
1,229
-137
172
$182K 0.02%
14,478
-71
173
$171K 0.02%
20,000
174
$84.9K 0.01%
22,000
175
$56.8K 0.01%
14,421
+5
4 5 6
7
8