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
$367M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.92M
3
+$2.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.13M

Top Sells

1
+$9.15M
2
+$7.14M
3
+$6.32M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.68M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.52M

Sector Composition

1 Technology 6.47%
2 Financials 4.73%
3 Industrials 4.51%
4 Healthcare 4.18%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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179
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180
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181
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182
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-18,882
183
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-333,117
184
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-403,624
185
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-10,043
186
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-50,000
187
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-4,669
4 5 6 7
8