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
$499M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$10.4M
3
+$2.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.93M

Top Sells

1
+$8.35M
2
+$7.07M
3
+$3.9M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.05M

Sector Composition

1 Technology 4.94%
2 Healthcare 3.4%
3 Industrials 2.85%
4 Financials 2.58%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.04%
+50
177
$206K 0.04%
2,458
-356
178
$206K 0.04%
2,355
-1,311
179
$205K 0.04%
+1,229
180
$202K 0.04%
+3,956
181
$201K 0.04%
+5,445
182
$200K 0.04%
+1,478
183
$170K 0.03%
11,385
184
$167K 0.03%
17,204
185
$147K 0.03%
14,350
+3,274
186
$146K 0.03%
+10,200
187
$140K 0.03%
12,385
-2,615
188
$140K 0.03%
15,200
+2,800
189
$97K 0.02%
5,000
190
$79K 0.01%
13,000
191
$62K 0.01%
1,000
192
$49K 0.01%
14,250
+3,000
193
$37K 0.01%
12,954
194
$36K 0.01%
+10,863
195
$30K 0.01%
15,900
+1,800
196
$17K ﹤0.01%
3,855
-4
197
$12K ﹤0.01%
+100
198
$9K ﹤0.01%
1,167
+300
199
$7K ﹤0.01%
10,000
200
– –
-1,272
5 6 7
8
9