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
$737M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.42M
3
+$4.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.05M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$5.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

Sector Composition

1 Technology 5.12%
2 Healthcare 2.93%
3 Industrials 2.14%
4 Consumer Staples 1.54%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.03%
+7,024
177
$216K 0.03%
+1,993
178
$215K 0.03%
+4,657
179
$214K 0.03%
1,366
+12
180
$211K 0.03%
8,601
-527
181
$201K 0.03%
+3,982
182
$190K 0.03%
13,593
183
$185K 0.03%
20,000
184
$169K 0.02%
14,549
+448
185
$92.6K 0.01%
22,000
186
$89.4K 0.01%
62,500
187
$51.5K 0.01%
14,416
+16
188
$27.8K ﹤0.01%
13,640
189
$14.4K ﹤0.01%
10,000
190
$12.1K ﹤0.01%
20,000
191
$12.1K ﹤0.01%
27,400
192
$7.64K ﹤0.01%
500
193
$7K ﹤0.01%
1,000
194
$3.12K ﹤0.01%
100
195
– –
-10,095
196
– –
-10,770
197
– –
-5,351
198
– –
-1,830
199
– –
-10,000
200
– –
-133
5 6 7
8
9