SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
This Quarter Return
+9.15%
1 Year Return
+10.57%
3 Year Return
+41.81%
5 Year Return
+64.69%
10 Year Return
+136.19%
AUM
$844M
AUM Growth
+$844M
Cap. Flow
+$19.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
53.57%
Holding
195
New
13
Increased
76
Reduced
78
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$20.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.35M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.32M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.18M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.12M
3
BND icon
Vanguard Total Bond Market
BND
$1.61M
4
CAG icon
Conagra Brands
CAG
$586K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$573K

Sector Composition

1 Technology 5.68%
2 Healthcare 2.03%
3 Industrials 1.65%
4 Consumer Discretionary 1.27%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$88.5B
$204K 0.02%
+2,057
New +$204K
LRCX icon
177
Lam Research
LRCX
$124B
$203K 0.02%
+258
New +$203K
RTX icon
178
RTX Corp
RTX
$212B
$202K 0.02%
+2,399
New +$202K
TJX icon
179
TJX Companies
TJX
$155B
$200K 0.02%
+2,134
New +$200K
AVXL icon
180
Anavex Life Sciences
AVXL
$817M
$186K 0.02%
20,000
– –
F icon
181
Ford
F
$46.2B
$179K 0.02%
14,703
+71
+0.5% +$865
ACTG icon
182
Acacia Research
ACTG
$312M
$86.2K 0.01%
22,000
– –
BITF
183
Bitfarms
BITF
$713M
$79.7K 0.01%
27,400
– –
BTG icon
184
B2Gold
BTG
$5.45B
$45.6K 0.01%
14,443
+5
+0% +$16
HIVE
185
HIVE Digital Technologies
HIVE
$661M
$45.3K 0.01%
10,000
– –
EVGN icon
186
Evogene
EVGN
$10.8M
$8.4K ﹤0.01%
10,000
– –
SOLO
187
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$6.71K ﹤0.01%
20,000
– –
AIM
188
AIM ImmunoTech Inc.
AIM
$6.66M
$4.4K ﹤0.01%
10,000
– –
BSCN
189
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-656,202
Closed -$13.9M
PEG icon
190
Public Service Enterprise Group
PEG
$40.6B
– –
-5,451
Closed -$310K
IYH icon
191
iShares US Healthcare ETF
IYH
$2.75B
– –
-860
Closed -$233K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-2,269
Closed -$204K
CAG icon
193
Conagra Brands
CAG
$9.19B
– –
-21,372
Closed -$586K
AQB icon
194
AquaBounty Technologies
AQB
$4.54M
– –
-10,000
Closed -$2.39K
AMRN
195
Amarin Corp
AMRN
$311M
– –
-10,200
Closed -$9.38K
4 5 6 7
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