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
$975M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.95M
3
+$4.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.96M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.78M

Top Sells

1
+$13.8M
2
+$7.37M
3
+$3.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.4M

Sector Composition

1 Technology 5.87%
2 Industrials 1.42%
3 Healthcare 1.29%
4 Consumer Discretionary 1.22%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.02%
488
-73
177
$216K 0.02%
1,539
+3
178
$214K 0.02%
345
179
$214K 0.02%
818
-62
180
$213K 0.02%
438
-16
181
$210K 0.02%
+1,448
182
$209K 0.02%
2,680
+3
183
$209K 0.02%
6,672
+46
184
$207K 0.02%
1,116
185
$205K 0.02%
+5,411
186
$203K 0.02%
+5,400
187
$200K 0.02%
+2,065
188
$155K 0.02%
15,663
+496
189
$95.5K 0.01%
22,000
190
– –
-55
191
– –
-4,077
192
– –
-928
193
– –
-3,038
194
– –
-4,476
195
– –
-3,500
196
– –
-2,642
197
– –
-2,519
198
– –
-2,436
199
– –
-2,360
200
– –
-651,971
4 5 6 7
8