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
$758M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.15M
3
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.38M

Top Sells

1
+$7.93M
2
+$5.48M
3
+$4.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M
5
TSN icon
Tyson Foods
TSN
+$1.87M

Sector Composition

1 Technology 5.24%
2 Healthcare 2.76%
3 Industrials 2.01%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.03%
1,970
+11
177
$156K 0.02%
14,075
+112
178
$129K 0.02%
62,500
179
$124K 0.02%
13,593
180
$111K 0.01%
22,000
181
$53K 0.01%
13,640
182
$49K 0.01%
14,400
-2,410
183
$36K ﹤0.01%
1,830
184
$31K ﹤0.01%
27,400
-10,000
185
$30K ﹤0.01%
10,000
-4,000
186
$27K ﹤0.01%
20,000
187
$20K ﹤0.01%
675
188
$18K ﹤0.01%
10,000
189
$17K ﹤0.01%
500
190
$8K ﹤0.01%
1,000
191
$8K ﹤0.01%
100
192
$7K ﹤0.01%
133
193
– –
-813
194
– –
-41,403
195
– –
-2,025
196
– –
-4,583
197
– –
-6,726
198
– –
-7,873
199
– –
-3,612
200
– –
-4,731
5 6 7
8
9