SFG

SNS Financial Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.34M
3
+$2.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$5.95M
2
+$4.17M
3
+$1.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Sector Composition

1 Technology 5.22%
2 Industrials 1.52%
3 Healthcare 1.45%
4 Financials 1.14%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.03%
3,522
+11
152
$292K 0.03%
5,866
-579
153
$290K 0.03%
2,775
+65
154
$287K 0.03%
1,240
+7
155
$286K 0.03%
1,594
+14
156
$279K 0.03%
5,962
-120
157
$279K 0.03%
453
158
$276K 0.03%
2,798
+22
159
$272K 0.03%
2,026
+8
160
$269K 0.03%
2,085
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161
$267K 0.03%
1,831
+29
162
$262K 0.03%
1,569
+121
163
$260K 0.03%
2,138
-58
164
$254K 0.03%
1,515
+127
165
$248K 0.03%
3,398
+54
166
$243K 0.02%
130
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167
$243K 0.02%
3,098
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168
$241K 0.02%
1,414
+70
169
$240K 0.02%
1,556
+17
170
$237K 0.02%
1,878
171
$235K 0.02%
2,146
+2
172
$234K 0.02%
+14,084
173
$234K 0.02%
6,433
-565
174
$225K 0.02%
6,286
+875
175
$225K 0.02%
7,645
-64
4 5 6
7
8