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
$689M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.87M
3
+$2M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$7.22M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.64M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.56M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.82%
3 Industrials 2.03%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.01%
13,640
177
$38K 0.01%
10,000
178
$29K ﹤0.01%
27,400
179
$24K ﹤0.01%
20,000
180
$21K ﹤0.01%
1,830
181
$12K ﹤0.01%
10,000
182
$8K ﹤0.01%
500
183
$8K ﹤0.01%
1,000
184
$6K ﹤0.01%
100
185
$2K ﹤0.01%
133
186
– –
-675
187
– –
-4,356
188
– –
-4,650
189
– –
-13,698
190
– –
-1,121,601
191
– –
-190,654
192
– –
-884
193
– –
-1,970
194
– –
-4,300
195
– –
-1,646
4 5 6 7
8