SFG

SNS Financial Group Portfolio holdings

AUM $1.16B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$6.45M
3
+$4.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.35M

Top Sells

1
+$19.7M
2
+$6.6M
3
+$4.93M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M

Sector Composition

1 Technology 5.1%
2 Industrials 1.63%
3 Healthcare 1.19%
4 Financials 1.06%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.02%
+10,665
177
$250K 0.02%
+10,620
178
$250K 0.02%
616
-30
179
$248K 0.02%
1,878
180
$232K 0.02%
+1,883
181
$229K 0.02%
+345
182
$228K 0.02%
+2,063
183
$227K 0.02%
1,560
+4
184
$225K 0.02%
+696
185
$224K 0.02%
+3,248
186
$224K 0.02%
1,000
187
$221K 0.02%
453
188
$218K 0.02%
3,648
+23
189
$217K 0.02%
1,116
190
$214K 0.02%
+37
191
$211K 0.02%
1,474
-95
192
$207K 0.02%
+1,227
193
$204K 0.02%
6,740
+85
194
$202K 0.02%
912
+38
195
$202K 0.02%
+8,217
196
$201K 0.02%
+519
197
$174K 0.02%
16,054
+1,149
198
$78.8K 0.01%
22,000
199
– –
-1,447
200
– –
-4,131
5 6 7
8
9