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
$911M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.42M
3
+$6.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M

Top Sells

1
+$17.5M
2
+$730K
3
+$683K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$449K

Sector Composition

1 Technology 5.19%
2 Healthcare 1.92%
3 Industrials 1.59%
4 Consumer Discretionary 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.03%
518
-38
152
$286K 0.03%
7,535
+947
153
$279K 0.03%
+2,045
154
$277K 0.03%
548
-5
155
$272K 0.03%
1,563
+6
156
$272K 0.03%
1,274
+2
157
$271K 0.03%
6,445
158
$269K 0.03%
7,247
+40
159
$268K 0.03%
4,131
160
$253K 0.03%
2,021
-783
161
$252K 0.03%
2,043
-13
162
$250K 0.03%
1,586
+31
163
$248K 0.03%
4,112
-58
164
$245K 0.03%
3,387
+14
165
$242K 0.03%
951
-18
166
$240K 0.03%
886
167
$237K 0.03%
2,514
-48
168
$237K 0.03%
948
+14
169
$235K 0.03%
1,442
-91
170
$233K 0.03%
+2,055
171
$231K 0.03%
+1,961
172
$231K 0.03%
2,485
+21
173
$228K 0.03%
6,538
-16
174
$227K 0.02%
2,706
+6
175
$222K 0.02%
2,275
-124
4 5 6
7
8