SFG

SNS Financial Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.34M
3
+$2.9M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.79M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.34M

Top Sells

1
+$5.95M
2
+$4.17M
3
+$1.92M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.62M

Sector Composition

1 Technology 5.22%
2 Industrials 1.52%
3 Healthcare 1.45%
4 Financials 1.14%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.02%
+3,625
177
$216K 0.02%
824
+6
178
$216K 0.02%
+795
179
$215K 0.02%
2,680
180
$212K 0.02%
+4,590
181
$211K 0.02%
2,053
-57
182
$210K 0.02%
795
-92
183
$210K 0.02%
1,116
184
$208K 0.02%
4,131
185
$207K 0.02%
+1,000
186
$206K 0.02%
6,655
-17
187
$204K 0.02%
874
-33
188
$150K 0.02%
14,905
-758
189
$70.4K 0.01%
22,000
190
– –
-488
191
– –
-2,065
192
– –
-6,310
193
– –
-438
194
– –
-5,400
195
– –
-2,842
196
– –
-345
197
– –
-1,338
4 5 6 7
8