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
$997M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.27M
3
+$3.53M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.1M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.38M

Top Sells

1
+$8.7M
2
+$5.86M
3
+$4.99M
4
UNH icon
UnitedHealth
UNH
+$2.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Sector Composition

1 Technology 5.72%
2 Healthcare 1.59%
3 Industrials 1.44%
4 Consumer Discretionary 1.23%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.02%
2,120
+50
177
$232K 0.02%
55
-1
178
$230K 0.02%
+2,360
179
$224K 0.02%
+3,038
180
$224K 0.02%
+2,519
181
$223K 0.02%
+2,642
182
$221K 0.02%
4,476
183
$219K 0.02%
3,381
-29
184
$212K 0.02%
+1,116
185
$211K 0.02%
+4,077
186
$210K 0.02%
6,626
-7
187
$206K 0.02%
+1,536
188
$205K 0.02%
2,677
-13
189
$205K 0.02%
+880
190
$204K 0.02%
+130
191
$202K 0.02%
+345
192
$160K 0.02%
15,167
+87
193
$103K 0.01%
22,000
194
– –
-1,661
195
– –
-7,679
196
– –
-1,918
197
– –
-5,400
198
– –
-962
199
– –
-2,332
4 5 6 7
8