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
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$4.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.32M
5
BND icon
Vanguard Total Bond Market
BND
+$2.9M

Top Sells

1
+$2.17M
2
+$1.01M
3
+$940K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$932K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$760K

Sector Composition

1 Technology 5.62%
2 Healthcare 2.2%
3 Industrials 1.64%
4 Consumer Discretionary 1.29%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.8K ﹤0.01%
10,000
177
$29.3K ﹤0.01%
27,400
178
$13.1K ﹤0.01%
20,000
179
$9.38K ﹤0.01%
510
180
$5.87K ﹤0.01%
1,000
181
$4.55K ﹤0.01%
100
182
$2.39K ﹤0.01%
500
183
– –
-2,874
184
– –
-13,640
185
– –
-2,937
186
– –
-6,689
187
– –
-948
188
– –
-4,349
189
– –
-3,499
190
– –
-875
191
– –
-2,466
192
– –
-2,834
193
– –
-1,231
4 5 6 7
8