SFG
SNS Financial Group Portfolio holdings
AUM
$1.05B
1-Year Est. Return
10.57%
1 Year Est. Return
+10.57%
AUM
$1.05B
AUM Growth
+$70.4M
(+7.2%)
Holding
204
Top Buys
| 1 | +$24.4M | |
| 2 | +$6.54M | |
| 3 | +$4.52M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.71M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.48M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$6.6M | |
| 3 | +$5.01M | |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.68M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21M |
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 | |
|---|---|---|---|---|---|---|
201
Dolby
DLB
$6.46B
| – | – |
-2,680
|
|
||
202
Exelon
EXC
$48.5B
| – | – |
-4,590
|
|
||
203
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| – | – |
-449,845
|
|
||
204
Vanguard Health Care ETF
VHT
$16.2B
| – | – |
-795
|
|