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
$911M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.42M
3
+$6.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.24M

Top Sells

1
+$17.5M
2
+$730K
3
+$683K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$604K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$449K

Sector Composition

1 Technology 5.19%
2 Healthcare 1.92%
3 Industrials 1.59%
4 Consumer Discretionary 1.19%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.02%
962
-144
177
$219K 0.02%
2,161
+27
178
$216K 0.02%
5,400
-250
179
$215K 0.02%
4,476
180
$214K 0.02%
2,340
+1
181
$210K 0.02%
+168
182
$209K 0.02%
+2,992
183
$208K 0.02%
+1,570
184
$202K 0.02%
2,064
+7
185
$200K 0.02%
440
-163
186
$192K 0.02%
14,482
-221
187
$117K 0.01%
22,000
188
$37.7K ﹤0.01%
14,430
-13
189
– –
-100
190
– –
-20,000
191
– –
-27,400
192
– –
-1,000
193
– –
-12,978
194
– –
-10,000
195
– –
-20,000
4 5 6 7
8