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
$443M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.22M
3
+$3.78M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$2.52M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Top Sells

1
+$4.04M
2
+$3.36M
3
+$2.26M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Sector Composition

1 Technology 5.3%
2 Healthcare 3.82%
3 Industrials 3.08%
4 Financials 2.9%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$86K 0.02%
1,000
177
$66K 0.01%
13,000
178
$42K 0.01%
12,954
179
$40K 0.01%
14,100
+4,100
180
$32K 0.01%
11,250
181
$26K 0.01%
+3,859
182
$12K ﹤0.01%
867
183
$9K ﹤0.01%
10,000
184
– –
-2,208
185
– –
-4,378
186
– –
-3,363
187
– –
-5,152
188
– –
-22,580
189
– –
-5,472
190
– –
-11,504
191
– –
-12,256
192
– –
-3,975
193
– –
-13,691
194
– –
-6,141
4 5 6 7
8