SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$6.45M
3
+$4.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.35M

Top Sells

1
+$19.7M
2
+$6.6M
3
+$4.93M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M

Sector Composition

1 Technology 5.1%
2 Industrials 1.63%
3 Healthcare 1.19%
4 Financials 1.06%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.03%
1,577
-17
152
$327K 0.03%
575
153
$318K 0.03%
7,290
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154
$316K 0.03%
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155
$313K 0.03%
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156
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157
$306K 0.03%
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167
159
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161
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162
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163
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164
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167
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131
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831
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175
$256K 0.02%
7,835
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