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
$709M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.62M
3
+$7.03M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M

Top Sells

1
+$10.3M
2
+$5.81M
3
+$4.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.78M
5
CAT icon
Caterpillar
CAT
+$3.3M

Sector Composition

1 Technology 5.49%
2 Industrials 4.11%
3 Healthcare 2.95%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.03%
+12,966
177
$218K 0.03%
+4,264
178
$217K 0.03%
4,300
179
$216K 0.03%
6,726
+90
180
$213K 0.03%
1,533
+7
181
$211K 0.03%
15,832
182
$207K 0.03%
6,633
183
$207K 0.03%
+3,500
184
$201K 0.03%
831
-266
185
$201K 0.03%
+1,000
186
$171K 0.02%
13,963
187
$56K 0.01%
+450
188
$32K ﹤0.01%
+500
189
– –
-2,534
190
– –
-4,199
191
– –
-1,785
192
– –
-5,945
193
– –
-26,470
194
– –
-19,765
195
– –
0
196
– –
-10,124
197
– –
-3,273
198
– –
-35
199
– –
0
200
– –
-9,503
5 6 7
8
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