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
$767M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$9.62M
3
+$805K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$389K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$337K

Top Sells

1
+$23.2M
2
+$4.53M
3
+$4.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.74M

Sector Composition

1 Technology 6.14%
2 Healthcare 2.37%
3 Industrials 1.77%
4 Consumer Discretionary 1.5%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.03%
3,532
-145
152
$255K 0.03%
1,284
-137
153
$253K 0.03%
4,685
-9
154
$252K 0.03%
875
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155
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2,521
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156
$247K 0.03%
1,567
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157
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158
$243K 0.03%
7,117
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159
$242K 0.03%
2,466
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160
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4,300
161
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6,689
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162
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163
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2,035
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164
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165
$230K 0.03%
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166
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167
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168
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169
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171
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2,269
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172
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173
$214K 0.03%
1,503
174
$213K 0.03%
1,231
+2
175
$206K 0.03%
+2,354
4 5 6
7
8