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
$761M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.1M

Top Sells

1
+$3.97M
2
+$3.15M
3
+$2.42M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.26M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$875K

Sector Composition

1 Technology 5.64%
2 Healthcare 2.48%
3 Industrials 1.83%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.9K 0.01%
13,640
177
$32.9K ﹤0.01%
10,000
178
$26.6K ﹤0.01%
27,400
179
$15.3K ﹤0.01%
+510
180
$10.4K ﹤0.01%
20,000
181
$6.3K ﹤0.01%
1,000
182
$5.95K ﹤0.01%
500
183
$4.3K ﹤0.01%
100
184
– –
-1,491
185
– –
-837
186
– –
-1,400
187
– –
-14,361
188
– –
-13,593
189
– –
-3,982
190
– –
-8,601
191
– –
-4,126
192
– –
-3,832
193
– –
-38,337
194
– –
-8,344
195
– –
-9,370
196
– –
-3,122
197
– –
-9,781
198
– –
-1,993
199
– –
-62,500
4 5 6 7
8