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
$863M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.5M
3
+$7.2M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$5.07M
5
OXY icon
Occidental Petroleum
OXY
+$3.4M

Top Sells

1
+$11M
2
+$3.26M
3
+$2.96M
4
F icon
Ford
F
+$2.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Sector Composition

1 Technology 5.79%
2 Industrials 2.98%
3 Healthcare 2.5%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.03%
+3,612
177
$229K 0.03%
8,400
-3,000
178
$228K 0.03%
4,370
+14
179
$227K 0.03%
4,368
-55
180
$226K 0.03%
+1,389
181
$226K 0.03%
3,000
182
$225K 0.03%
4,731
-1,902
183
$225K 0.03%
884
184
$223K 0.02%
2,899
+2
185
$222K 0.02%
11,379
186
$220K 0.02%
4,356
187
$220K 0.02%
1,959
+8
188
$217K 0.02%
7,873
189
$207K 0.02%
1,305
+1
190
$206K 0.02%
868
-157
191
$204K 0.02%
+4,110
192
$204K 0.02%
3,931
193
$203K 0.02%
813
194
$203K 0.02%
+4,583
195
$203K 0.02%
+2,107
196
$200K 0.02%
+3,929
197
$181K 0.02%
+62,500
198
$169K 0.02%
13,640
199
$149K 0.02%
14,000
200
$140K 0.02%
37,400
-32,600
6 7
8
9 10