SFG
SNS Financial Group Portfolio holdings
AUM
$1.16B
1-Year Est. Return
14.66%
This Fund
S&P 500
1 Year Est. Return
+14.66%
AUM
$1.16B
AUM Growth
+$11.4M
(+0.99%)
Holding
206
Top Buys
| 1 | +$6.44M | |
| 2 | +$2.54M | |
| 3 | +$1.41M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.41M |
| 5 |
AbbVie
ABBV
|
+$1.31M |
Top Sells
| 1 | +$15M | |
| 2 | +$3.89M | |
| 3 | +$1.98M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.11M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Industrials | 1.62% |
| 3 | Healthcare | 1.35% |
| 4 | Communication Services | 1.14% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$34.1B
| $201K | 0.02% |
+1,794
|
|
||
202
Ford
F
$48.8B
| $187K | 0.02% |
14,251
-178
|
|
||
203
Acacia Research
ACTG
$400M
| $82.3K | 0.01% |
22,000
|
|
||
204
Exelon
EXC
$50.1B
| – | – |
-4,569
|
|
||
|
BSCP
205
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-725,599
|
|
||
206
Comcast
CMCSA
$112B
| – | – |
-7,650
|
|