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
$533M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.79M
3
+$3.73M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M

Top Sells

1
+$4.14M
2
+$4.13M
3
+$1.57M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.2M

Sector Composition

1 Technology 5.76%
2 Healthcare 3.11%
3 Industrials 2.62%
4 Communication Services 1.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,819
177
– –
-3,033
178
– –
0
179
– –
-1,565
4 5 6 7
8